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Delagyle Fishing Limited

01274962

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, CHELTENHAM, GL50 1HH
Incorporated 26/08/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

03110
Marine fishing

Officers

Mr George David Astor

director · Since 31/12/1992

MERCHANT BANKER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Promenade Secretaries Limited

secretary · Since 31/10/2003

BRITISH

Also on 156 other boards

Mr Stephen Pallister

director · Since 09/02/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 22 other boards

Persons with Significant Control

Promenade Trustee Company Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Reg: 04170966 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Quadrangle Trustee Company

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Third Floor, 95 The Promenade, Cheltenham, GL50 1HH

Reg: 01183133 · Companies House · Private Unlimited Company With Share Capital

Notified 06/04/2016

Former PSCs

David Gustave Goar

Ceased 06/04/2016

Alexandra Louise Anfossi

Ceased 06/04/2016

CompanyRankvs 319+ SIC 03110 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
319Delagyle Fishing Limited
53
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£21k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£24k
20232.49-£26k
20225.93+£35k
20211.44-£11k
20193.86-£9k
20183.66—

Derived from filed accounts. Not audited figures.