Whm Pet Group Limited
02380152
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
26/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 16/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 16/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 16/01/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 16/01/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 07/04/2021
Persons with Significant Control
W & H Marriage & Sons Limited
Chelmer Mills, New Street, Chelmsford, CM1 1PN
Reg: 690479 · Uk Company Register · Limited Company
Notified 26/01/2017
Charges2 outstanding
LLOYDS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 143+ SIC 46110 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 26/04/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
-£299k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£8.7M
Current Liabilities
£6.6M
Fixed Assets
£1.9M
Debtors
£4.1M
Admin Expenses
£2.3M
Profit After Tax
-£96k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£96k |
| 2024 | 1.41 | — |
Derived from filed accounts. Not audited figures.