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Pet Pals Limited

02950738

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 TATTENHAM CRESCENT, SURREY, KT18 5QJ
Incorporated 20/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Jonathan Henry Edward Ellis

director · Since 01/07/2002

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jonathan Henry Edward Ellis

75–100% shares

British · England · Age 54

37 Tattenham Crescent, Surrey, KT18 5QJ

Notified 19/05/2017

Charges2 outstanding

charge
outstanding

ALICEGROVE LIMITED

Created 03/01/2008Registered 05/01/2008
charge
outstanding

ALICECOVE LIMITED

Created 07/06/2005Registered 21/06/2005

CompanyRankvs 546+ SIC 47789 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.97× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£233k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£268k

Current Liabilities

£39k

Fixed Assets

£3k

Debtors

£7k

4avg. employees

Tax at Year End(2017)

Corp tax£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.97+£0
20256.97+£7k
20246.25+£13k
20235.87+£26k
20225.60+£37k
20213.96+£28k
20203.00+£24k
20193.25-£268
20183.17+£11k
20173.24

Derived from filed accounts. Not audited figures.