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Chepstow Pet Supplies Ltd

08171998

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4/5 RIFLEMANS WAY, CHEPSTOW, NP16 5EJ
Incorporated 08/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Miss Nina Rebecca Gray

director · Since 08/08/2012

DIRECTOR

BRITISH · WALES · Age 40

Mr Philip Donovan Gray

director · Since 23/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Miss Nina Rebecca Gray

75–100% shares

British · Wales · Age 40

4/5, Riflemans Way, Chepstow, NP16 5EJ

Notified 08/08/2016

Former PSCs

Mr Philip Donovan Gray

Ceased 08/08/2016

CompanyRankvs 5250+ SIC 47789 peers
53

Financial strength15th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/09/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£973

Working capital

Current Assets

£125k

Current Liabilities

£130k

Fixed Assets

£11k

13avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Mr P D Gray Miss N R Gray 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£11k
20241.17+£4k
20231.14+£9k
20221.27+£31k
20211.07

Derived from filed accounts. Not audited figures.