Company Overview
Nestle Purina Uk Manufacturing Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 April 1912, so this is a well established company. Nestle Purina Uk Manufacturing Operations Limited has been in business for 113 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nestle Purina Uk Manufacturing Operations Limited, Haxby Road, York, YO31 8TA
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Companies House Data
Company NameNESTLE PURINA UK MANUFACTURING OPERATIONS LIMITED
Company Number00121700
Registered Office AddressNestle Purina Uk Manufacturing Operations Limited
 Haxby Road
 YO31 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1912
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
NESTLE PURINA PETCARE (U.K.) LIMITED02 Jan 2020
Directors & Members
Show Resigned
Jeremy Gorst - Director
(British, 60 years old, born January 1966)
Appointed 01 March 2020
 Active
Gerard McInerney - Director
(British, 49 years old, born January 1977)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Gorst
No companies found
Gerard McInerney
NESTLÉ WATERS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 90,845,000 90,845,000 101,588,000
Current Assets 110,774,000 110,774,000 93,003,000
Creditors Due Within One Year 135,283,000 135,283,000 112,979,000
Working Cap -24,509,000 -24,509,000 -19,976,000
Total Assets Less Current Liabilities 66,336,000 66,336,000 81,612,000
Long-term Liabilities 1,544,000 1,544,000 3,946,000
Net Assets 64,792,000 64,792,000 77,666,000
Share Capital & Reserves
Share Cap 44,000,000 44,000,000 44,000,000
Profit & Loss Reserves 20,171,000 20,171,000 34,089,000
Other Reserves 621,000 621,000 -423,000
Shareholders Funds 64,792,000 64,792,000 77,666,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 52.2%
Stocks Inventory 12.4% 12.4% 12.1%
Debtors 12.7% 12.7% 15.4%
Cash Bank In Hand 0.1% 0.1% 4.6%
Current Assets 54.9% 54.9% 47.8%
Creditors Due Within One Year 67.1% 67.1% 58.1%
Net Current Assets Liabilities -12.2% -12.2% -10.3%
Creditors Due After One Year 0.8% 0.8% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.1% 32.1% 39.9%
Called Up Share Capital 21.8% 21.8% 22.6%
Share Capital Allotted Called Up Paid 21.8% 21.8% 22.6%
Profit Loss Account Reserve 10.0% 10.0% 17.5%
Shareholder Funds 32.1% 32.1% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 201,619,000 201,619,000 194,591,000
Debt 136,827,000 136,827,000 116,925,000
Net Assets/Debt 64,792,000 64,792,000 77,666,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO31 8TA
THE JOSEPH ROWNTREE THEATRE LIMITED
JOSEPH ROWNTREE THEATRE, HAXBY ROAD, YORK, YO31 8TA
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Change of details for Nestle Uk Ltd. as a person with significant control on 11 September 2023
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Registered office address changed from 1 City Place Beehive Ring Road Gatwick RH6 0PA England to Nestle Purina Uk Manufacturing Operations Limited Haxby Road York YO31 8TA on 11 September 2023
Appointment of Mr Gerard Dennis Mcinerney as a director on 1 June 2023
Termination of appointment of Jamadagni Khandige as a director on 31 May 2023
Confirmation statement made on 29 November 2022 with no updates
Director's details changed for Mr Jeremy David Gorst on 1 April 2020
Confirmation statement made on 29 November 2021 with no updates
Registered office address changed from 1 City Place Gatwick RH6 0PA to 1 City Place Beehive Ring Road Gatwick RH6 0PA on 16 November 2021
Solvency Statement dated 24/05/21
Statement by Directors
Statement of capital on 10 June 2021
Resolutions
Statement of capital following an allotment of shares on 24 May 2021
Confirmation statement made on 29 November 2020 with no updates
Appointment of Mr Jeremy David Gorst as a director on 1 March 2020
Termination of appointment of Ana Maria Fernandez Gil as a director on 1 March 2020
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