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Pet Mate Limited

01971114

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Suite C, Second Floor, Marlborough House, 68 High Street, Weybridge, KT13 8BL
Incorporated 13/12/1985

Previously known as

Porthperren Services Limited · until 10/03/1986

Compliance

Last accounts

31/01/2025

full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Matthew William Grange Stead

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr George Brian Phillips

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Ben James Richmond Kirby

director · Since 01/01/2025

PARTNER

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Grant Paul Florence

director · Since 22/05/2026

BRITISH · ENGLAND · Age 50

Matthew William Grange Stead

director · Since 13/06/2024

British · England · Age 55

George Brian Phillips

director · Since 08/07/2024

British · England · Age 66

Ben James Richmond Kirby

director · Since 01/01/2025

British · England · Age 45

Grant Paul Florence

director · Since 22/05/2026

British · England · Age 50

Former

David Andrew Carr

director · Resigned 30/10/2006

Barbara Melvin Kirk

secretary · Resigned 18/12/2019

Barbara Melvin Kirk

director · Resigned 18/12/2019

Christopher Peter Kirk

director · Resigned 18/12/2019

Scott Alexander James Bannerman

director · Resigned 01/02/2023

Gracia Sarah Amico

director · Resigned 15/11/2023

Andrew James Lane

director · Resigned 04/12/2023

Julian Edward Carr

director · Resigned 08/07/2024

Paul Richard Egan

director · Resigned 31/12/2024

Persons with Significant Control

Pet Mate Finance Limited

75–100% shares
75–100% votes
Appoint directors

Ellenborough House, Wellington Street, Cheltenham, GL50 1YD

Notified 18/12/2019

Former PSCs

Mr Christopher Peter Kirk

Ceased 18/12/2019

Mrs Barbara Melvin Kirk

Ceased 18/12/2019

Charges4 outstanding

Charge
outstanding

MNL NOMINEES LIMITED

Created 24/12/2025Registered 30/12/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/12/2025Registered 29/12/2025
Charge
outstanding

MNL NOMINEES LIMITED

Created 28/03/2024Registered 04/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2019Registered 24/12/2019

Change History

officer appointedFLORENCE, Grant Paul
2026-08-14
officer appointedKIRBY, Ben James Richmond
2026-08-14
officer appointedPHILLIPS, George Brian
2026-08-14
officer appointedSTEAD, Matthew William Grange
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Suite C, Second Floor, Marlborough House
2026-08-14

SUITE C, SECOND FLOOR, MARLBOROUGH HOUSE

post townWeybridge
2026-08-14

WEYBRIDGE

CompanyRankvs 547+ SIC 22290 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/01/2025

Turnover

£10.7M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

£174k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.2M

Fixed Assets

£337k

Debtors

£1.5M

Cost of Sales

£6.7M

Gross Profit

£4.0M

Admin Expenses

£3.9M

Operating Profit

£171k

Profit After Tax

£267k

29avg. employees-9

People Costs

Wages & salaries£1.6M
NI contributions£146k

Balance Sheet

Intangible assets£97k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£267k
20241.67-£4.5M
20234.06

Derived from filed accounts. Not audited figures.