Pets Corner (Uk) Limited
03551085
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 20 other boards
director · Since 11/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 31/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 15 other boards
Persons with Significant Control
Pet Family Ltd
Spindle Way, Crawley, West Sussex, RH10 1TG
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC (AS SECURITY AGENT)
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
ALLIANCE & LEICESTER PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 634+ SIC 47760 peers56
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 to the financial statements which describes how the ability of the company to continue as a going concern is affected by the refinancing of the borrowing faci
Key FinancialsYear ending 30/09/2024
Turnover
£92.4M
Annual revenue
Net Worth
£13.7M
Balance sheet strength
Cash
£268k
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£39.7M
Current Liabilities
£43.2M
Fixed Assets
£19.3M
Debtors
£20.7M
Cost of Sales
£37.1M
Gross Profit
£55.3M
Admin Expenses
£51.4M
Operating Profit
£4.8M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£1.4M |
| 2023 | 0.96 | +£1.1M |
| 2022 | 1.03 | +£3.0M |
| 2021 | 1.00 | +£5.2M |
| 2020 | 0.81 | -£125k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.