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Pets' Kitchen Limited

05653527

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 CALLENDERS, SWINDON, SN5 7YW
Incorporated 14/12/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Juliet Anne Rosemary Silvester

director · Since 29/05/2013

ACCOUTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard John Penston

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Simon Charles Hingston Bursell

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Adrian Caunter

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Charges3 outstanding

Charge
outstanding

NATALIE BLAKE · MELANIE BROWN · CONSTANCE CURRAN · ANDREW LEEK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/10/2025Registered 03/10/2025
Charge
outstanding

NATALIE BLAKE · JESSICA BROWN · CONSTANCE CURRAN · ANDREW LEEK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/11/2023Registered 02/11/2023
Charge
satisfied

NATALIE BLAKE · JESSICA BROWN · CONSTANCE CURRAN · ANDREW LEEK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/12/2022Registered 05/01/2023Satisfied 04/06/2024
Charge
satisfied

HILARY LEEK · CONSTANCE CURRAN · JESSICA BROWN · NATALIE BLAKE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/07/2017Registered 08/08/2017Satisfied 04/06/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/04/2015Registered 10/04/2015Satisfied 17/11/2022
charge
outstanding

CAREY COMMERCIAL LTD AND SCHOLER NOMINEES LTD

Created 17/05/2012Registered 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2007Registered 01/11/2007Satisfied 27/04/2021
charge
satisfied

ARGYLL PARTNERS LIMITED

Created 02/08/2007Registered 21/08/2007Satisfied 10/02/2010
charge
satisfied

VENTURE FINANCE PLC

Created 30/04/2007Registered 04/05/2007Satisfied 10/02/2010

CompanyRankvs 4431+ SIC 32990 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£508k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.2M

Fixed Assets

£1.5M

Debtors

£1.0M

56avg. employees+3

Balance Sheet

Intangible assets£291k
Assets less current liabilities£567k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£724k
20242.62+£241k
20231.59-£601k
20222.38-£14k
20212.58+£1.1M
20201.35+£305k
20191.02-£42k
20181.00

Derived from filed accounts. Not audited figures.