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Test Valley Trout (Itchen) Limited

01418218

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

THE ISLAND, NEAR ROMSEY, SO51 0HP
Incorporated 08/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

03210
Marine aquaculture

Officers

Mr Christopher Gwyn Saunders-Davies

director · Since 31/12/1990

FARMER

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Christopher Gwyn Saunders Davies

secretary · Since 01/04/2002

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Nicholas Henry Maurice Price

director · Since 01/04/2002

DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Henry Maurice Price

50–75% shares
50–75% votes

British · England · Age 54

Mill House, Hartest, Bury St. Edmunds, IP29 4JN

Notified 31/12/2016

Mr Christopher Gwyn Saunders-Davies

25–50% shares
25–50% votes

British · England · Age 81

The Island, Greatbridge Road, Near Romsey, SO51 0HP

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/05/2015Registered 28/05/2015

CompanyRankvs 15+ SIC 03210 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£523k

Current Liabilities

£182k

Fixed Assets

£886k

Debtors

£153k

4avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£182k
20242.53+£202k
20232.00+£131k
20221.49-£40k
20211.96-£102k
20202.87+£43k
20192.05+£41k
20171.99

Derived from filed accounts. Not audited figures.