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Scampers Petcare Superstore Limited

02653711

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O PET FAMILY LIMITED, CRAWLEY, RH10 1TG
Incorporated 14/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Dean Anthony Richmond

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Steven William Defaye

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

Pet Family Limited

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

Spindle Way, Spindle Way, Crawley, RH10 1TG

Reg: 07468207 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Miss Michelle Lynn Wilson

Ceased 01/03/2021

Mr Piers Mathew Davis Smart

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/08/2021Registered 10/08/2021Satisfied 09/08/2023

CompanyRankvs 147+ SIC 47789 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Scampers Petcare Superstore Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£1.1M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.2M

Current Liabilities

£180k

Fixed Assets

£101k

Debtors

£62k

16avg. employees-1

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20206.44+£31k
20195.44+£175k
20185.55—

Derived from filed accounts. Not audited figures.