Company Overview
Southwater Veterinary Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 2021. Southwater Veterinary Group Limited has been in business for 4 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Calyx House, South Road, Taunton, Somerset, TA1 3DU
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Companies House Data
Company NameSOUTHWATER VETERINARY GROUP LIMITED
Company Number13656045
Registered Office AddressCalyx House
 South Road
 TA1 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2021
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2022
Directors & Members
Ryan Davis - Director
(British, 47 years old, born July 1979)
Appointed 01 October 2021
 Active
Rob Hamilton - Director
(British, 52 years old, born July 1974)
Appointed 01 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ryan Davis
HOLLYBUSH LIMITED
PICO PROPERTY LIMITED
Rob Hamilton
HOLLYBUSH LIMITED
PICO PROPERTY LIMITED
SEVERN EDGE EQUINE LIMITED
SEVERN EDGE FARM LIMITED
SEVERN EDGE HOLDINGS LIMITED
SEVERN EDGE SERVICES (SHROPSHIRE) LLP
SEVERN EDGE VETERINARY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022
Balance Sheet
Fixed Assets 89,249 89,249
Current Assets 237,713 237,713
Creditors Due Within One Year 141,725 141,725
Working Cap 95,988 95,988
Total Assets Less Current Liabilities 185,237 185,237
Long-term Liabilities 56,630 56,630
Net Assets 128,607 128,607
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 128,607 128,607
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 27.3% 27.3%
Stocks Inventory - -
Debtors 42.6% 42.6%
Cash Bank In Hand 30.1% 30.1%
Current Assets 72.7% 72.7%
Creditors Due Within One Year 43.3% 43.3%
Net Current Assets Liabilities 29.4% 29.4%
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 39.3% 39.3%
Capital Employed - -
Total Assets Less Current Liabilities 56.7% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022
Liquidity Ratio 1.7 1.7
Solvency Ratio 1.6 1.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2022
Assets 326,962 326,962
Debt 198,355 198,355
Net Assets/Debt 128,607 128,607

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. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Previous accounting period shortened from 31 October 2023 to 30 September 2023
Confirmation statement made on 30 September 2023 with no updates
Registration of charge 136560450003, created on 3 August 2023
Registration of charge 136560450002, created on 3 August 2023
Registration of charge 136560450001, created on 25 July 2023
Confirmation statement made on 30 September 2022 with no updates
Director's details changed for Mr Rob Hamilton on 1 October 2021
Director's details changed for Mr Ryan Davis on 1 October 2021
Incorporation
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