Company Overview
Ystwyth Veterinary Practice Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2008, so this is a well established company. Ystwyth Veterinary Practice Ltd has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Staverton Court, Staverton, Cheltenham, GL51 0UX
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Companies House Data
Company NameYSTWYTH VETERINARY PRACTICE LTD
Company Number06551592
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
YSTWYTH LTD15 Apr 2008
Directors & Members
Show Resigned
Hannah Iliff - Director
(British, 35 years old, born January 1991)
Appointed 05 February 2026
 Active
Dafydd Jones - Director
(British, 47 years old, born September 1979)
Appointed 01 April 2016
 Active
Catherine O'sullivan - Director
(British, 62 years old, born July 1964)
Appointed 01 September 2021
 Active
Hywel Williams - Director
(British, 69 years old, born November 1957)
Appointed 01 April 2008
 Active
Harry Williams - Director
(Welsh, 35 years old, born November 1991)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Iliff
No companies found
Dafydd Jones
SIOP Y PETHE CYF
Catherine O'sullivan
CAMBRIAN V P LTD
Hywel Williams
CAMBRIAN V P LTD
Harry Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 532,821 532,821 488,411
Current Assets 1,268,205 1,268,205 1,178,846
Creditors Due Within One Year 579,683 579,683 529,312
Working Cap 688,522 688,522 649,534
Total Assets Less Current Liabilities 1,221,343 1,221,343 1,137,945
Long-term Liabilities 1,221,223 1,221,223 1,137,825
Net Assets 120 120 120
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 120 120 120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 29.3%
Stocks Inventory - - -
Debtors 38.0% 38.0% 39.2%
Cash Bank In Hand 28.3% 28.3% 26.9%
Current Assets 70.4% 70.4% 70.7%
Creditors Due Within One Year 32.2% 32.2% 31.7%
Net Current Assets Liabilities 38.2% 38.2% 39.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,801,026 1,801,026 1,667,257
Debt 1,800,906 1,800,906 1,667,137
Net Assets/Debt 120 120 120

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Appointment of Hannah Victoria Iliff as a director on 5 February 2026
Termination of appointment of Philip Thomas as a director on 5 February 2026
Confirmation statement made on 17 May 2025 with updates
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Termination of appointment of Philip Thomas as a secretary on 31 March 2025
Confirmation statement made on 17 May 2024 with no updates
Director's details changed for Mr Harry Williams on 31 May 2023
Confirmation statement made on 17 May 2023 with updates
Cessation of Hywel John Williams as a person with significant control on 17 May 2023
Cessation of Philip Thomas as a person with significant control on 17 May 2023
Confirmation statement made on 17 May 2022 with updates
Change of details for Dafydd Alun Jones as a person with significant control on 30 May 2022
Director's details changed for Dafydd Alun Jones on 30 May 2022
Appointment of Mrs Catherine Mary O'sullivan as a director on 1 September 2021
Change of share class name or designation
Confirmation statement made on 17 May 2021 with updates
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