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Pendle Pet Care Limited

06715131

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPITFIRE HOUSE, YORK, YO30 4UZ
Incorporated 03/10/2008

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

75000
Veterinary activities

Officers

Mrs Joanna Clare Malone

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 180 other boards

Mr Mark Stanworth

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 186 other boards

Persons with Significant Control

Vetpartners Limited

75–100% shares
75–100% votes

Spitfire House, Aviator Court, York, YO30 4UZ

Reg: 10026837 · Companies House, Cardiff · Private Company Limited By Shares

Notified 21/10/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/10/2023Registered 19/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES

Created 16/03/2023Registered 20/03/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2018Registered 31/10/2018Satisfied 22/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2018Registered 13/07/2018Satisfied 22/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2018Registered 13/07/2018Satisfied 13/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2015Registered 16/03/2015Satisfied 22/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2014Registered 01/02/2014Satisfied 22/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2014Registered 01/02/2014Satisfied 22/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 10/12/2008Satisfied 29/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 10/12/2008Satisfied 22/10/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2008Registered 22/11/2008Satisfied 22/10/2021

CompanyRankvs 857+ SIC 75000 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 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 strength23/25 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 21/10/2021

Net Worth

£796k

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.2M

Fixed Assets

£1.2M

Debtors

£1.3M

68avg. employees-4

Balance Sheet

Intangible assets£573k
Assets less current liabilities£932k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.87-£209k
20200.81+£212k
20190.50+£97k
20180.51

Derived from filed accounts. Not audited figures.