Burns Pet Nutrition Ltd
04181441
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 09/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
director · Since 06/05/2026
BRITISH · ENGLAND · Age 47
Also on 11 other boards
Persons with Significant Control
Bpn Holdings Limited
99, Ferry Road, Kidwelly, SA17 5EJ
Reg: 15018189 · Companies House · Private Limited Company
Notified 02/11/2023
Former PSCs
Mr John Burns
Ceased 31/07/2022
Burns Pet Nutrition Holdings Ltd
Ceased 02/11/2023
Brh Holdings Limited
Ceased 02/11/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
A.L.I.H. (FARMS) LIMITED
HSBC BANK PLC
CompanyRankvs 25+ SIC 10920 peers65
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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 director with respect to going con
Key FinancialsYear ending 31/07/2023
Turnover
£23.7M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£557k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.0M
Fixed Assets
£619k
Debtors
£2.0M
Cost of Sales
£17.0M
Gross Profit
£6.7M
Admin Expenses
£7.0M
Operating Profit
-£317k
Profit After Tax
-£705k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.95 | -£705k |
| 2022 | 1.86 | -£7.3M |
| 2021 | 4.07 | — |
Derived from filed accounts. Not audited figures.