Bern Pet Foods Limited
06821399
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 17/02/2009
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
Former
director · Resigned 17/02/2009
director · Resigned 05/05/2025
Persons with Significant Control
Mr Colin Walker Rodger
British · United Kingdom · Age 70
Bancroft House, 10 Bancroft Road, Reigate, RH2 7RP
Notified 06/04/2016
Mrs Karen Rodger
British · United Kingdom · Age 69
Bancroft House, 10 Bancroft Road, Reigate, RH2 7RP
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC BANK PLC
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
BANCROFT HOUSE
REIGATE
CompanyRankvs 496+ SIC 46760 peers57
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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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services pro
Key FinancialsYear ending 31/01/2026
Net Worth
£681k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£665k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.9M
Fixed Assets
£117k
Debtors
£1.3M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.23 | +£283k |
| 2025 | 1.09 | +£131k |
| 2024 | 1.09 | -£838k |
| 2023 | 1.20 | — |
Derived from filed accounts. Not audited figures.