Company Overview
Bay Vets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 June 2004, so this is a well established company. Bay Vets Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN
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Companies House Data
Company NameBAY VETS LIMITED
Company Number05149323
Registered Office AddressFriars Gate 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2004
Accounting Reference Date Day14
Accounting Reference Date Month11
Accounts Next Due Date14/08/2026
Accounts Last Made Up Date14/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Anna Cassell-Ward - Director
(British, 45 years old, born September 1981)
Appointed 14 November 2024
Active
Saskia Connell - Director
(American, 53 years old, born January 1973)
Appointed 31 January 2025
Active
David Walker - Director
(British, 46 years old, born April 1980)
Appointed 26 March 2025
Active
Secretaries
Show Resigned
Other Company Directorships
Anna Cassell-Ward
BALDRAND BAY HOLDINGS LIMITED
Saskia Connell
ANDERSON MOORES VETERINARY SPECIALISTS LTD.
BALDRAND BAY HOLDINGS LIMITED
CITY VETS (EXETER) LIMITED
COLNE VALLEY VETERINARY PRACTICE LIMITED
COTSWOLD VETERINARY GROUP LTD
EYE-VET LIMITED
FOCUS REFERRALS LIMITED
FOREST VETERINARY CENTRE LIMITED
J T VETS LIMITED
LINNAEUS GROUP BIDCO LIMITED
LINNAEUS GROUP LIMITED
LINNAEUS REFERRALS LTD
LINNAEUS VETERINARY LIMITED
LYDDINGTON HOLDING COMPANY LIMITED
MY PET'S VETS LEIGH LTD
NORTHWEST VETERINARY SPECIALISTS LIMITED
PALMERSTON VETERINARY GROUP LIMITED
PARKHILL VETS LIMITED
PEAK VETERINARY PRACTICE LIMITED
RUTCO HOLDING COMPANY LIMITED
RUTLAND VETERINARY CENTRE LIMITED
RVCL HOLDING COMPANY LIMITED
ST ANNES VETS LIMITED
ST.JOHN COOPER CONSULTANCY LTD
VETERINARY SPECIALISTS (SCOTLAND) LIMITED
VICTORIA VETERINARY CENTRE LIMITED
WILBURY VETERINARY SERVICES LIMITED
WILDBORE VETERINARY LIMITED
WSHPM LIMITED
David Walker
ANDERSON MOORES VETERINARY SPECIALISTS LTD.
BALDRAND BAY HOLDINGS LIMITED
CITY VETS (EXETER) LIMITED
COLNE VALLEY VETERINARY PRACTICE LIMITED
COTSWOLD VETERINARY GROUP LTD
EYE-VET LIMITED
FOCUS REFERRALS LIMITED
FOREST VETERINARY CENTRE LIMITED
J T VETS LIMITED
LINNAEUS GROUP BIDCO LIMITED
LINNAEUS GROUP LIMITED
LINNAEUS REFERRALS LTD
LINNAEUS VETERINARY LIMITED
LYDDINGTON HOLDING COMPANY LIMITED
MY PET'S VETS LEIGH LTD
NORTHWEST VETERINARY SPECIALISTS LIMITED
PALMERSTON VETERINARY GROUP LIMITED
PARKHILL VETS LIMITED
PEAK VETERINARY PRACTICE LIMITED
RUTCO HOLDING COMPANY LIMITED
RUTLAND VETERINARY CENTRE LIMITED
RVCL HOLDING COMPANY LIMITED
ST ANNES VETS LIMITED
ST.JOHN COOPER CONSULTANCY LTD
VETERINARY SPECIALISTS (SCOTLAND) LIMITED
VICTORIA VETERINARY CENTRE LIMITED
WILBURY VETERINARY SERVICES LIMITED
WILDBORE VETERINARY LIMITED
WSHPM LIMITED
Balance Sheet Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 233,819 233,819 184,780
Current Assets 2,824,346 2,824,346 2,555,221
Creditors Due Within One Year 606,621 606,621 656,316
Working Cap 2,217,725 2,217,725 1,898,905
Total Assets Less Current Liabilities 2,451,544 2,451,544 2,083,685
Long-term Liabilities 142,854 142,854 117,851
Net Assets 2,308,690 2,308,690 1,965,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,308,690 2,308,690 1,965,834
Common Size Financial Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 6.7%
Stocks Inventory - - -
Debtors 36.0% 36.0% 32.6%
Cash Bank In Hand 52.8% 52.8% 57.6%
Current Assets 92.4% 92.4% 93.3%
Creditors Due Within One Year 19.8% 19.8% 24.0%
Net Current Assets Liabilities 72.5% 72.5% 69.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.5% 75.5% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.7 4.7 3.9
Solvency Ratio 4.1 4.1 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Assets 3,058,165 3,058,165 2,740,001
Debt 749,475 749,475 774,167
Net Assets/Debt 2,308,690 2,308,690 1,965,834

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of David John Walker as a director on 12 February 2026
Termination of appointment of Saskia Turner Connell as a director on 12 February 2026
Appointment of Mrs Laura Jane Brooker as a director on 12 February 2026
Appointment of Mr Nicolas Thomas Woodbridge as a director on 12 February 2026
Appointment of Mrs Alice Elizabeth Herring as a director on 12 February 2026
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2024 to 14 November 2024
Confirmation statement made on 9 June 2025 with no updates
Appointment of Mr David John Walker as a director on 26 March 2025
Appointment of Mrs Saskia Turner Connell as a director on 31 January 2025
Termination of appointment of Julia Hendrickson as a director on 31 January 2025
Satisfaction of charge 051493230004 in full
Appointment of Anna Wren Cassell-Ward as a director on 14 November 2024
Termination of appointment of David Grant Kyle as a secretary on 14 November 2024
Termination of appointment of Katie Jane Kyle as a director on 14 November 2024
Termination of appointment of Colin Richard Houston as a director on 14 November 2024
Appointment of Julia Hendrickson as a director on 14 November 2024
Current accounting period extended from 30 June 2024 to 31 December 2024
Registered office address changed from Baldrand House Bowerham Road Lancaster Lancashire LA1 3AJ to Friars Gate 1011 Stratford Road Shirley Solihull B90 4BN on 20 November 2024
Confirmation statement made on 9 June 2024 with updates
Confirmation statement made on 9 June 2023 with updates

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