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Warrington Pets And Exotics Limited

12131622

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ANNEXE, WALTON LODGE HILLCLIFFE ROAD, WARRINGTON, WA4 6NU
Incorporated 31/07/2019

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

Officers

Mr Lee Owen

director · Since 31/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Lee Owen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

The Annexe, Walton Lodge, Hillcliffe Road, Warrington, WA4 6NU

Notified 31/07/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/03/2024Registered 17/04/2024

CompanyRankvs 477+ SIC 47760 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£162k

Current Liabilities

£42k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£38k
20243.55+£10k
20232.59

Derived from filed accounts. Not audited figures.