Company Overview
Whm Pet Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 1989, so this is a well established company. Whm Pet Group Limited has been in business for 36 years and 10 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Chelmer Mills, New Street, Chelmsford, Essex, CM1 1PN
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Companies House Data
Company NameWHM PET GROUP LIMITED
Company Number02380152
Registered Office AddressChelmer Mills
 New Street
 CM1 1PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date26/04/2025
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
BERRY INGREDIENTS LIMITED29 Nov 2019
BERRY FEED INGREDIENTS LIMITED20 Jun 2017
Directors & Members
Show Resigned
Barry Humble - Director
(British, 62 years old, born January 1964)
Appointed 16 January 2017
 Active
Sampson Marriage - Director
(British, 48 years old, born December 1978)
Appointed 16 January 2017
 Active
Edward Rudd - Director
(British, 59 years old, born September 1967)
Appointed 16 January 2017
 Active
Jeremy Smith - Director
(British, 56 years old, born January 1970)
Appointed 16 January 2017
 Active
Secretaries
Show Resigned
Kate Asling - Secretary
Appointed 07 April 2021
 Active
Other Company Directorships
Barry Humble
MARRIAGES SPECIALIST FOODS LIMITED
Sampson Marriage
HASHOLME LIMITED
JP MORRIS LIMITED
MARRIAGES SPECIALIST FOODS LIMITED
W.& H.MARRIAGE & SONS LIMITED
Edward Rudd
MARRIAGES SPECIALIST FOODS LIMITED
Jeremy Smith
MARRIAGES SPECIALIST FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Apr-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 55 55 4,104
Current Assets 487,839 487,839 373,048
Creditors Due Within One Year 283,533 283,533 242,341
Working Cap 204,306 204,306 130,707
Total Assets Less Current Liabilities 204,361 204,361 134,811
Long-term Liabilities 0 0 0
Net Assets 204,361 204,361 134,811
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 179,361 179,361 109,811
Other Reserves 0 0 0
Shareholders Funds 204,361 204,361 134,811
Common Size Financial Analysis Unlock full report
Accounts Date 26-Apr-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.1%
Stocks Inventory 2.1% 2.1% 4.7%
Debtors 76.8% 76.8% 57.1%
Cash Bank In Hand 21.1% 21.1% 37.1%
Current Assets 100.0% 100.0% 98.9%
Creditors Due Within One Year 58.1% 58.1% 64.3%
Net Current Assets Liabilities 41.9% 41.9% 34.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.9% 41.9% 35.7%
Called Up Share Capital 5.1% 5.1% 6.6%
Share Capital Allotted Called Up Paid 5.1% 5.1% 6.6%
Profit Loss Account Reserve 36.8% 36.8% 29.1%
Shareholder Funds 41.9% 41.9% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 35.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Apr-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Apr-2025 31-Mar-2013 31-Mar-2012
Assets 487,894 487,894 377,152
Debt 283,533 283,533 242,341
Net Assets/Debt 204,361 204,361 134,811

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CM1 1PN
W.& H.MARRIAGE & SONS LIMITED
CHELMER MILLS, CHELMSFORD, ESSEX, CM1 1PN
MARRIAGES SPECIALIST FOODS LIMITED
CHELMER MILLS, NEW STREET, CHELMSFORD, CM1 1PN
BRICK BARNS FARMS LIMITED
CHELMER MILLS, NEW STREET, CHELMSFORD, CM1 1PN
Document Filings
Termination of appointment of Christopher Stephen Peck as a director on 27 August 2025
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Director's details changed for Mr Sampson James Marriage on 26 April 2024
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of Sampson Peter Marriage as a director on 1 January 2023
Confirmation statement made on 29 June 2022 with no updates
Registration of charge 023801520003, created on 11 November 2021
Confirmation statement made on 29 June 2021 with no updates
Appointment of Mr Christopher Stephen Peck as a director on 14 June 2021
Termination of appointment of Ian Dunston as a secretary on 7 April 2021
Appointment of Miss Kate Asling as a secretary on 7 April 2021
Confirmation statement made on 29 June 2020 with no updates
Appointment of Mr Ian Dunston as a secretary on 13 January 2020
Resolutions
Change of name notice
Termination of appointment of Steven Richard Smith as a secretary on 5 November 2019
Termination of appointment of Christopher Stephen Peck as a director on 1 September 2019
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