Company Overview
Datchet Pet Spa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 July 2015, so this is a well established company. Datchet Pet Spa Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 November 2025.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameDATCHET PET SPA LIMITED
Company Number09676264
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2015
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/11/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Directors & Members
Show Resigned
Stephanie Ashelford - Director
(British, 37 years old, born May 1989)
Appointed 03 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephanie Ashelford
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 913,704 913,704 917,704
Current Assets 20,764 20,764 21,022
Creditors Due Within One Year 402,542 402,542 930,368
Working Cap -381,778 -381,778 -909,346
Total Assets Less Current Liabilities 531,926 531,926 8,358
Long-term Liabilities 0 0 0
Net Assets 531,926 531,926 8,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 531,926 531,926 8,358
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 97.8%
Stocks Inventory - - -
Debtors 2.0% 2.0% 2.0%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 2.2% 2.2% 2.2%
Creditors Due Within One Year 43.1% 43.1% 99.1%
Net Current Assets Liabilities -40.9% -40.9% -96.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.9% 56.9% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.3 2.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 934,468 934,468 938,726
Debt 402,542 402,542 930,368
Net Assets/Debt 531,926 531,926 8,358

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Stephanie Pamela Ashelford on 8 September 2025
Confirmation statement made on 7 July 2025 with no updates
Change of details for Mrs Stephanie Pamela Ashelford as a person with significant control on 3 April 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 4 April 2025
Registered office address changed from Northside House 69 Tweedy Road Bromley Kent BR1 3WA England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 1 November 2024
Previous accounting period shortened from 30 November 2023 to 29 November 2023
Confirmation statement made on 7 July 2024 with updates
Cessation of Pamela Frances Smith as a person with significant control on 3 September 2023
Change of details for Miss Stephanie Smith as a person with significant control on 3 September 2023
Termination of appointment of Michael Thomas Smith as a director on 3 September 2023
Termination of appointment of Pamela Frances Smith as a director on 3 September 2023
Appointment of Mrs Stephanie Pamela Ashelford as a director on 3 September 2023
Confirmation statement made on 7 July 2023 with updates
Confirmation statement made on 7 July 2022 with updates
Director's details changed for Mrs Pamela Frances Smith on 24 May 2022
Change of details for Mrs Pamela Frances Smith as a person with significant control on 24 May 2022
Director's details changed for Mr Michael Smith on 24 May 2022
Satisfaction of charge 096762640003 in full
Confirmation statement made on 7 July 2021 with updates
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