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Fishpools Limited

00302828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

107-115 HIGH STREET, HERTS, EN8 7AL
Incorporated 10/07/1935

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Simon John Fishpool

director · Since 21/11/1991

HOME FURNISHER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Edward Duggan

secretary · Since 31/01/2014

Persons with Significant Control

Fishpools Holdings Limited

75–100% shares

115, High Street, Waltham Cross, EN8 7AL

Reg: 05439104 · England · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANTHONY JAMES MORTON BAKER NICHOLAS GUY HALSEY LUCY ANNORA MURPHY AND ALAN CHARLES JOHNDONALDSO

Created 10/04/1996Registered 18/04/1996Satisfied 05/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/08/1987Registered 27/08/1987

CompanyRankvs 401+ SIC 47599 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 02/02/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£15.4M

Cash in the bank

Profit Before Tax

£231k

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£20.1M

Current Liabilities

£12.3M

Fixed Assets

£10.1M

Debtors

£1.7M

Cost of Sales

£14.0M

Admin Expenses

£13.7M

Profit After Tax

£121k

156avg. employees-18

Tax at Year End

Corp tax£94k

People Costs

Wages & salaries£6.1M

Balance Sheet

Assets less current liabilities£17.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£121k
20241.61-£13k
20231.62—

Derived from filed accounts. Not audited figures.