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B.J. Kennels & Cattery Limited

07372557

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

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Callum Dean

secretary · Since 01/10/2010

Also on 1 other board

Mrs Gillian Dean

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr William Callum Dean

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Callum Dean

director · Since 01/01/2021

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 29

Miss Danielle Dean

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr William Callum Dean

25–50% shares

British · England · Age 63

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 01/08/2016

Mrs Gillian Dean

25–50% shares

British · England · Age 67

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 01/08/2016

CompanyRankvs 721+ SIC 96090 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£892k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.0M

Current Liabilities

£206k

Fixed Assets

£90k

Debtors

£3k

17avg. employees-1

Balance Sheet

Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£28k
20233.50

Derived from filed accounts. Not audited figures.