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Arewen Pets Limited

05342374

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

ELMSWOOD, NEWPORT, NP20 5BN
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Jane Wortelhock

secretary · Since 25/01/2005

FOOD HYGIENE CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mrs Deborah Jane Wortelhock

director · Since 25/01/2005

FOOD HYGIENE CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Ross Neil Wortelhock

director · Since 25/01/2005

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Ross Neil Wortelhock

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Elmswood, 1 Fields Park Crescent, Newport, NP20 5BN

Notified 06/04/2016

Mrs Deborah Jane Wortelhock

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Elmswood, 1 Fields Park Crescent, Newport, NP20 5BN

Notified 06/04/2016

CompanyRankvs 496+ SIC 47789 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£166k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£223k

Current Liabilities

£61k

Fixed Assets

£5k

Debtors

£10k

7avg. employees

Tax at Year End(2018)

Dividends paid-£30k

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67-£1k
20233.19-£28k
20227.66+£49k
20216.20+£18k
20206.04+£61k
20193.42+£12k
20182.54

Derived from filed accounts. Not audited figures.