Company Overview
Hafren Veterinary Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 2017, so this is a well established company. Hafren Veterinary Group Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cross Chambers, 9 High Street, Newtown, Powys, SY16 2NY
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Companies House Data
Company NameHAFREN VETERINARY GROUP LIMITED
Company Number10717961
Registered Office AddressCross Chambers
 9 High Street
 SY16 2NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2018
Directors & Members
Show Resigned
Anna Davies - Director
(British, 50 years old, born June 1976)
Appointed 28 June 2022
 Active
Helen Jones - Director
(British, 65 years old, born January 1961)
Appointed 10 April 2017
 Active
Ian Jones - Director
(British, 66 years old, born November 1960)
Appointed 10 April 2017
 Active
David Oliver - Director
(British, 43 years old, born May 1983)
Appointed 28 June 2022
 Active
George Roberts - Director
(British, 33 years old, born May 1993)
Appointed 28 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anna Davies
No companies found
Helen Jones
RHIEW BANC LIMITED
Ian Jones
ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD
BRITISH INTERNATIONAL CLAY TARGET SHOOTING FEDERATION LIMITED
GCSBD GROUP LIMITED
INTERNATIONAL CLAY TARGET SHOOTING COUNCIL LIMITED
RHIEW BANC LIMITED
WELSH CLAY TARGET SHOOTING ASSOCIATION LIMITED
David Oliver
No companies found
George Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 733,889 733,889 922,130
Current Assets 1,053,148 1,053,148 1,208,499
Creditors Due Within One Year 845,901 845,901 1,534,007
Working Cap 207,247 207,247 -325,508
Total Assets Less Current Liabilities 941,136 941,136 596,622
Long-term Liabilities 317,693 317,693 95,966
Net Assets 623,443 623,443 500,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 623,443 623,443 500,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 43.3%
Stocks Inventory - - -
Debtors 34.4% 34.4% 35.8%
Cash Bank In Hand 6.3% 6.3% 6.8%
Current Assets 58.9% 58.9% 56.7%
Creditors Due Within One Year 47.3% 47.3% 72.0%
Net Current Assets Liabilities 11.6% 11.6% -15.3%
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 34.9% 34.9% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,787,037 1,787,037 2,130,629
Debt 1,163,594 1,163,594 1,629,973
Net Assets/Debt 623,443 623,443 500,656

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 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 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 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 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 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
Registration of charge 107179610002, created on 18 February 2026
Confirmation statement made on 9 April 2025 with no updates
Confirmation statement made on 9 April 2024 with no updates
Director's details changed for Mrs Anna Marie Davies on 28 June 2023
Confirmation statement made on 9 April 2023 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Memorandum and Articles of Association
Appointment of Mr David Lyn Oliver as a director on 28 June 2022
Appointment of Mr George Wyn Roberts as a director on 28 June 2022
Change of details for Mr Ian Godfrey Jones as a person with significant control on 28 June 2022
Appointment of Mrs Anna Marie Davies as a director on 28 June 2022
Change of details for Mr Ian Godfrey Jones as a person with significant control on 11 October 2021
Cessation of Helen Claire Jones as a person with significant control on 11 October 2021
Confirmation statement made on 9 April 2022 with updates
Statement of capital following an allotment of shares on 11 October 2021
Confirmation statement made on 9 April 2021 with updates
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