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Newcastle Pet Supplies Limited

05368595

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

114 HIGH STREET, NEWCASTLE, ST5 1PT
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Sharon Whittlestone

director · Since 06/05/2016

PET SHOP PROPRIETOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Sharon Whittlestone

75–100% shares

British · England · Age 56

114, High Street, Newcastle, ST5 1PT

Notified 31/05/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/03/2005Registered 24/03/2005Satisfied 14/07/2016

CompanyRankvs 193+ SIC 47760 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 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.

Employees12/15 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 28/02/2026

Net Worth

£75k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£93k

Current Liabilities

£33k

Fixed Assets

£16k

Debtors

£7k

5avg. employees

Director Loans(2021)

Company owes directors£572

Balance Sheet

Assets less current liabilities£75k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.77-£3k
20252.10+£51k
20241.19+£7k
20231.19+£557
20222.61-£12k
20214.93

Derived from filed accounts. Not audited figures.