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Pests Taken Care Of (Products) Ltd

08233700

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)
  • Negative net worth (-10)

Details

4 MAPLE WAY, NEWTON AYCLIFFE, DL5 6BF
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael James Taylor

director · Since 28/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Michael James Taylor

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 41

48a, Avenue Four, Ferryhill, DL17 0SQ

Notified 06/04/2016

CompanyRankvs 48597+ SIC 47910 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£129k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£9k

Current Liabilities

£132k

Fixed Assets

£159

Debtors

£123

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£122k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£34k
20230.35-£27k
20220.53-£11k
20210.72-£32k
20201.33

Derived from filed accounts. Not audited figures.