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Kendal Fish Farms Limited

01306505

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

73 ACOMB CRESCENT, NEWCATSLE UPON TYNE, NE3 2BD
Incorporated 04/04/1977

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

03210
Marine aquaculture

Officers

Euphemia Beattie

secretary · Since 27/06/2008

BRITISH

Mr Allan Bernard Beattie

director · Since 27/06/2008

CONTRACTOR

BRITISH · Age 81

Also on 1 other board

Miss Euphemia Beattie

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

It's Cauld Ltd.

75–100% shares

27 North Bridge Street, Hawick, TD9 9BD

Reg: Sc341975 · Scotland · Private Company Limited By Shares

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

DAVID WILLIAM STRANG STEEL · JAMES ALISTER AITKENHEAD

Created 20/09/2013Registered 04/10/2013
Charge
outstanding

DAVID WILLIAM STRANG STEEL · JAMES ALISTER AITKENHEAD

Created 20/09/2013Registered 21/09/2013
charge
satisfied

DEN NORSKE BANK ASA (THE SECURITY TRUSTEE)

Created 04/06/2003Registered 24/06/2003Satisfied 23/12/2006
charge
satisfied

DEN NORSKE BANK ASA (THE SECURITY TRUSTEE)

Created 27/05/2003Registered 11/06/2003Satisfied 16/01/2007

CompanyRankvs 50+ SIC 03210 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/01/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£211k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Signed by 01306505 2024-02-01 2025-01-30 01306505 2025-01-30 01306505 bus:OrdinaryShareClass1 2025-01-30 01306505 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£5k
2024+£4k
2023+£4k
2022+£172k
2021-£3k
2020-£7k
2019+£12k

Derived from filed accounts. Not audited figures.