Company Overview
Assisi Pet Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 1974, so this is a well established company. Assisi Pet Care Limited has been in business for 51 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pera Business Park South Annexe, Nottingham Road, Melton Mowbray, Leicestershire, LE13 0PB
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Companies House Data
Company NameASSISI PET CARE LIMITED
Company Number01189456
Registered Office AddressPera Business Park South Annexe
 Nottingham Road
 LE13 0PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
TOWN AND COUNTRY PETFOODS LIMITED16 Jan 2023
Directors & Members
Show Resigned
Martin Lofnes - Director
(British, 56 years old, born September 1970)
Appointed 06 June 2025
 Active
Christoph Schulze-Melander - Director
(British, 52 years old, born March 1974)
Appointed 09 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Lofnes
APC BIDCO LIMITED
APC MIDCO LIMITED
APC TOPCO LIMITED
ASSISI PET CARE (NORTHERN IRELAND) LIMITED
ASSISI PET CARE GROUP LIMITED
ASSISI PET CARE MIDCO LIMITED
BPN HOLDINGS LIMITED
BURNS PET NUTRITION LTD
CAULDRON FOODS LIMITED
EVERGREEN GARDEN CARE LIMITED
EVERGREEN GARDEN CARE UK LTD
EVERGREEN TREASURY LIMITED
GARDEN CARE AUSTRALIA FINCO LIMITED
GARDEN CARE BIDCO LIMITED
GARDEN CARE FINCO LIMITED
GARDEN CARE HOLDCO LIMITED
GARDEN CARE LOANCO LIMITED
GARDEN CARE MIDCO LIMITED
GARDEN CARE POLAND FINCO LIMITED
GUNNERSBURY ESTATE (2026) CIC
HOLLINGS LIMITED
MARLOW FOODS LIMITED
MARTIN LOFNES CONSULTING LIMITED
MONDE NISSIN (UK) LIMITED
MONTREAL SPV 2 LIMITED
MONTREAL SPV 3 LIMITED
MONTREAL SPV 4 LIMITED
MONTREAL SPV 5 LIMITED
PET MUNCHIES LIMITED
QUORN FOODS LIMITED
TOWN AND COUNTRY PETFOODS LIMITED
Christoph Schulze-Melander
APC BIDCO LIMITED
APC MIDCO LIMITED
APC TOPCO LIMITED
ASSISI PET CARE (NORTHERN IRELAND) LIMITED
ASSISI PET CARE GROUP LIMITED
ASSISI PET CARE MIDCO LIMITED
BPN HOLDINGS LIMITED
BURNS PET NUTRITION LTD
CATAPULT ENTERPRISES LTD
DORSET CEREALS LIMITED
EAT REAL CO 2 LTD
EAT REAL LTD
ECOVER (UK) LIMITED
HOLLINGS LIMITED
JING TEA LIMITED
LAKSHMI & SON'S LIMITED
METHOD PRODUCTS LIMITED
PEOPLE AGAINST DIRTY UK LIMITED
PET MUNCHIES LIMITED
PROPER SNACKS DEBTCO LIMITED
PROPER SNACKS LIMITED
PROPER SNACKS MIDCO LIMITED
PROPER SNACKS TOPCO LIMITED
PROPERCORN LIMITED
THE JORDANS & RYVITA COMPANY LIMITED
TOWN AND COUNTRY PETFOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 165,824 165,824 75,234
Current Assets 15,947,803 15,947,803 15,696,070
Creditors Due Within One Year 3,198,050 3,198,050 3,753,149
Working Cap 12,749,753 12,749,753 11,942,921
Total Assets Less Current Liabilities 12,915,577 12,915,577 12,018,155
Long-term Liabilities 0 0 0
Net Assets 12,915,577 12,915,577 12,018,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,915,577 12,915,577 12,018,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.5%
Stocks Inventory - - -
Debtors 34.0% 34.0% 30.8%
Cash Bank In Hand 38.0% 38.0% 40.0%
Current Assets 99.0% 99.0% 99.5%
Creditors Due Within One Year 19.8% 19.8% 23.8%
Net Current Assets Liabilities 79.1% 79.1% 75.7%
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 80.2% 80.2% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 5.0 5.0 4.2
Solvency Ratio 5.0 5.0 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Assets 16,113,627 16,113,627 15,771,304
Debt 3,198,050 3,198,050 3,753,149
Net Assets/Debt 12,915,577 12,915,577 12,018,155

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Registered office address changed from Pera Business Park South Annexe Nottingham Road Melton Mowbray Leicestershire LE13 0PB England to Third Floor Northdown Street 11-21 Northdown Street London N1 9BN on 4 August 2025
Appointment of Mr Martin Sigvald Lofnes as a director on 6 June 2025
Termination of appointment of Steve Woodhams as a director on 6 June 2025
Confirmation statement made on 13 January 2025 with no updates
Appointment of Mr Christoph Wolfgang Schulze-Melander as a director on 9 August 2024
Termination of appointment of Peter Anthony Mangion as a director on 9 August 2024
Confirmation statement made on 13 January 2024 with no updates
Registration of charge 011894560005, created on 4 December 2023
Termination of appointment of Geoffrey Joseph Fitzhugh Gorman as a director on 11 October 2023
Termination of appointment of James Douglas Agnew as a director on 11 October 2023
Appointment of Steve Woodhams as a director on 11 October 2023
Satisfaction of charge 011894560004 in full
Part of the property or undertaking has been released from charge 011894560004
Confirmation statement made on 13 January 2023 with updates
Certificate of change of name
Change of name notice
Cessation of Assisi Pet Care Limited as a person with significant control on 9 May 2022
Notification of Assisi Pet Care Midco Limited as a person with significant control on 9 May 2022
Memorandum and Articles of Association
Resolutions
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