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Pettits Of Wallingford Limited

00716637

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 ST MARYS ARCADE, OXON, OX1O 0EY
Incorporated 28/02/1962

Compliance

Last accounts

01/02/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard Montague Rowse

director · Since 28/02/1994

RETAILER

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Persons with Significant Control

Mr Richard Montague Rowse

Significant control

British · England · Age 78

4 St Marys Arcade, Oxon, OX1O 0EY

Notified 16/04/2016

Charges2 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

DEBENTURE

Created 16/05/1986Registered 24/06/2026Satisfied 24/06/2026
A registered charge
satisfied

BARCLAYS BANK PLC

INSTRUMENT OF CHARGE

Created 02/03/1967Registered 24/06/2026Satisfied 24/06/2026
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1986Registered 22/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/1967Registered 10/03/1967

CompanyRankvs 3370+ SIC 47710 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/02/2025

Net Worth

£10k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£107k

Current Liabilities

£584k

Fixed Assets

£2k

Debtors

£1k

7avg. employees-2

Balance Sheet

Assets less current liabilities-£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20240.29

Derived from filed accounts. Not audited figures.