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Grovely Pet Supplies Limited

08276021

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 THE TYTHING, WORCESTER, WR1 1HD
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
96090
Other personal service activities

Officers

Mrs Elizabeth Rose Munro Chislett-Milne

director · Since 31/10/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr David John Chislett

director · Since 04/11/2014

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr David John Chislett

25–50% shares
25–50% votes

British · England · Age 55

22, The Tything, Worcester, WR1 1HD

Notified 06/04/2016

Mrs Elizabeth Rose Munro Chislett-Milne

25–50% shares

British · England · Age 53

22, The Tything, Worcester, WR1 1HD

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2024Registered 11/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2024Registered 10/07/2024

CompanyRankvs 2280+ SIC 47760 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£150k

Current Liabilities

£157k

Fixed Assets

£39k

Debtors

£33k

11avg. employees-2

Balance Sheet

Assets less current liabilities£32k
Signed by E Chislett-Milne 29 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20231.01

Derived from filed accounts. Not audited figures.