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Coombe Fisheries Limited

01506577

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

RIVERSIDE ROAD, BARNSTAPLE, EX31 1QN
Incorporated 07/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr Anthony David James Spear

director · Since 20/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Richard Alexander Charles Spear

secretary · Since 29/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Richard Alexander Charles Spear

director · Since 16/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Andrew Turner

director · Since 04/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Coombefish Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Coombe Fisheries, Riverside Road, Barnstaple, EX31 1QN

Reg: 09689753 · Uk Register Of Companies · Limited Company

Notified 30/03/2023

Former PSCs

Mr Iain John Spear

Ceased 30/03/2023

Mr Richard Alexander Charles Spear

Ceased 30/03/2023

Mr Anthony David James Spear

Ceased 30/03/2023

Charges6 outstanding

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LOMBARD NORTH CENTRAL PLC

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outstanding

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LOMBARD NORTH CENTRAL PLC

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LLOYDS BANK PLC

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LOMBARD NORTH CENTRAL PLC

Created 20/10/2015Registered 22/10/2015Satisfied 24/06/2022
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LLOYDS BANK PLC

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CLOSE BROTHERS LIMITED

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ALDERMORE BANK PLC

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LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

Created 30/01/2008Registered 13/02/2008Satisfied 28/01/2019
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LLOYDS TSB COMMERCIAL FINANCE LIMITED

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 17/01/2008Registered 22/01/2008Satisfied 28/01/2019
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2004Registered 25/06/2004Satisfied 22/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/05/2004Registered 29/05/2004Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 16/12/1999Satisfied 22/10/2008
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BARCLAYS BANK PLC

Created 21/11/1997Registered 03/12/1997Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1996Registered 16/02/1996Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1993Registered 05/07/1993Satisfied 06/07/2004
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satisfied

BARCLAYS BANK PLC

Created 05/11/1992Registered 12/11/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1992Registered 16/07/1992Satisfied 19/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1987Registered 27/10/1987Satisfied 22/10/2008

CompanyRankvs 14+ SIC 10200 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£30.3M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£329k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£9.4M

Current Liabilities

£7.5M

Fixed Assets

£5.9M

Debtors

£5.4M

Cost of Sales

£26.2M

Gross Profit

£4.1M

Admin Expenses

£3.3M

Profit After Tax

-£227k

165avg. employees+12

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£5.5M
NI contributions£496k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£1.3M
Assets less current liabilities£7.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£1.2M
20231.32+£226k
20221.59+£905k
20211.50-£893k
20202.03-£323k
20191.65-£459k
20171.67

Derived from filed accounts. Not audited figures.