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Pets Uk Direct Ltd

07604687

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16-18 THREE TUNS LANE THREE TUNS LANE, LIVERPOOL, L37 4AJ
Incorporated 14/04/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Kirkland

director · Since 14/04/2011

RETAILER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Michael Daniel James Kirkland

director · Since 24/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Michael Kirkland

75–100% shares

British · United Kingdom · Age 69

55 Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/02/2016Registered 09/02/2016
Charge
outstanding

HSBC BANK PLC

Created 13/01/2016Registered 14/01/2016

CompanyRankvs 7644+ SIC 47910 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 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 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.

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

£180k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£57k

Current Liabilities

£95k

Fixed Assets

£218k

10avg. employees

Balance Sheet

Assets less current liabilities£180k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£14k
20240.74+£19k
20230.65+£31k
20220.69-£28k
20210.98-£8k
20201.29+£57k
20190.70+£2k
20180.66

Derived from filed accounts. Not audited figures.