Company Overview
Molecare Veterinary Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 April 2009, so this is a well established company. Molecare Veterinary Services Limited has been in business for 16 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Exmoor House Lime Way, Pathfields Business Park, South Molton, Devon, EX36 3LH
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Companies House Data
Company NameMOLECARE VETERINARY SERVICES LIMITED
Company Number06878939
Registered Office AddressExmoor House Lime Way
 Pathfields Business Park
 EX36 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
ENERGY HARVESTERS LIMITED04 Jul 2014
AD BIOTEK LIMITED05 Oct 2009
Directors & Members
Show Resigned
Stephen Bone - Director
(British, 57 years old, born May 1969)
Appointed 01 August 2024
 Active
Jack Cordery - Director
(British, 49 years old, born December 1977)
Appointed 11 May 2020
 Active
Secretaries
Show Resigned
Bruce Korican - Secretary
Appointed 07 May 2018
 Active
Other Company Directorships
Stephen Bone
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
Jack Cordery
BLACKNESS LANE LIMITED
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
JOHN C FERGUSSON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MVF TRADING LTD
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
W B PUBLISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 33,790 33,790 37,065
Current Assets 999,867 999,867 817,139
Creditors Due Within One Year 915,916 915,916 819,890
Working Cap 83,951 83,951 -2,751
Total Assets Less Current Liabilities 117,741 117,741 34,314
Long-term Liabilities 0 0 0
Net Assets 117,741 117,741 34,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,741 117,741 34,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.3%
Stocks Inventory - - -
Debtors 54.2% 54.2% 62.2%
Cash Bank In Hand 26.0% 26.0% 14.1%
Current Assets 96.7% 96.7% 95.7%
Creditors Due Within One Year 88.6% 88.6% 96.0%
Net Current Assets Liabilities 8.1% 8.1% -0.3%
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 11.4% 11.4% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 1,033,657 1,033,657 854,204
Debt 915,916 915,916 819,890
Net Assets/Debt 117,741 117,741 34,314

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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HOLIDAY CENTRES ASSOCIATION LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 21 April 2025 with no updates
Appointment of Mr Stephen Colin Bone as a director on 1 August 2024
Termination of appointment of Graeme Maurice Cock as a director on 1 August 2024
Confirmation statement made on 21 April 2024 with no updates
Confirmation statement made on 21 April 2023 with no updates
Director's details changed for Mr Jack Anthony Cordery on 30 March 2022
Confirmation statement made on 21 April 2022 with no updates
Confirmation statement made on 17 December 2021 with updates
Confirmation statement made on 16 April 2021 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alan Huw Beynon as a director on 12 November 2020
Termination of appointment of Richard George Turner as a director on 12 November 2020
Change of details for Mole Valley Farmers Ltd as a person with significant control on 12 November 2020
Appointment of Mr Jack Anthony Cordery as a director on 11 May 2020
Termination of appointment of Andrew Jackson as a director on 11 May 2020
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