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Fishpools (Finance) Limited

00864409

active
Private Limited Company
england wales
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 18/11/1965

Compliance

Last accounts

02/02/2025

full

Next accounts due

01/11/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Duggan

secretary · Since 31/01/2014

Mr Simon John Fishpool

director · Since 06/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Fishpools Holdings Limited

75–100% shares

115, High Street, Waltham Cross, EN8 7AL

Reg: 5439104 · England · Company

Notified 06/04/2016

CompanyRankvs 5654+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5654Fishpools (Finance) Limited
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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.

Employees9/15 pts

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

Liquidity20/20 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

£7.4M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

£204k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£5.1M

Admin Expenses

£149k

Profit After Tax

£168k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£168k
20245.28+£23k
20235.94—

Derived from filed accounts. Not audited figures.