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Broadmarsh Kennels And Cattery Ltd

08469519

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

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

Details

BROADMARSH KENNELS AND CATTERY WASSELL GROVE LANE, STOURBRIDGE, DY9 9JL
Incorporated 02/04/2013

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Emily Perrin Walker

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Matthew John Walker

director · Since 02/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Walker

25–50% shares

British · United Kingdom · Age 47

Broadmarsh Kennels And Cattery, Wassell Grove Lane, Stourbridge, DY9 9JL

Notified 06/04/2016

Mrs Emily Perrin Walker

25–50% shares

British · United Kingdom · Age 47

Broadmarsh Kennels And Cattery, Wassell Grove Lane, Stourbridge, DY9 9JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2013Registered 10/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2013Registered 10/10/2013

CompanyRankvs 348+ SIC 87900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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348Broadmarsh Kennels And Cattery Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£433k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£493k

Current Liabilities

£110k

Fixed Assets

£77k

Debtors

£375k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£27k
20233.48+£74k
20223.22+£96k
20213.46+£100k
20203.33-£11k
20193.09—

Derived from filed accounts. Not audited figures.