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Pet Family Limited

07468207

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPINDLE WAY, WEST SUSSEX, RH10 1TG
Incorporated 13/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Dean Anthony Richmond

director · Since 13/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Steven William Defaye

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

Pet Family 2021 Limited

75–100% shares
75–100% votes
Appoint directors

Spindle Way, Spindle Way, Crawley, RH10 1TG

Reg: 13509853 · Companies House · Private Company Limited By Shares

Notified 04/08/2021

Former PSCs

Mr Dean Anthony Richmond

Ceased 04/08/2021

Mr John Steven Charman

Ceased 24/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/07/2023Registered 01/08/2023
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/08/2021Registered 10/08/2021Satisfied 09/08/2023
Charge
satisfied

INVESTEC BANK PLC

Created 27/11/2020Registered 30/11/2020Satisfied 06/08/2021
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 03/09/2019Registered 17/09/2019Satisfied 06/08/2021
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 21/11/2018Registered 23/11/2018Satisfied 06/08/2021
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 10/08/2018Registered 14/08/2018Satisfied 06/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2017Registered 24/10/2017Satisfied 13/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2012Registered 26/10/2012Satisfied 13/08/2018

CompanyRankvs 5449+ SIC 70100 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

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

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 30/09/2019

Turnover

£61.0M

Annual revenue

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.4M

Fixed Assets

£15.3M

Debtors

£6.9M

Profit After Tax

£2.8M

0avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£914k

People Costs

Wages & salaries£13.4M
NI contributions£909k

Balance Sheet

Intangible assets£2.8M
Bank loans & overdrafts£4.2M
Assets less current liabilities£17.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.58

Derived from filed accounts. Not audited figures.