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Lower Itchen Fishery Limited

00524207

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 01/10/1953

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

03120
Freshwater fishing
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Lyndsey Christine Farmiloe

secretary · Since 30/05/1991

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Graham Howard Farmiloe

director · Since 30/05/1991

MARKET GARDENER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Ms Lyndsey Christine Farmiloe

director · Since 17/11/1994

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Persons with Significant Control

Ms Lyndsey Christine Farmiloe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

The Lodge, Embley Ridge, Gardeners Lane, Romsey, SO51 6AD

Notified 01/06/2016

Mr Graham Howard Farmiloe

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Nightingale Nursery, Gardeners Lane, Romsey, SO51 6AD

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1994Registered 23/11/1994

CompanyRankvs 19+ SIC 03120 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£555k

Current Liabilities

£364k

Fixed Assets

£2.3M

Debtors

£387k

Profit After Tax

£107k

4avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£93k
20241.28+£107k
20231.21

Derived from filed accounts. Not audited figures.