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Fisherbeck Management Limited

01672804

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 20/10/1982

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

56290
Other food service activities
68320
Management of real estate on a fee or contract basis
96090
Other personal service activities

Officers

Mr Simon Taylor

secretary · Since 18/12/2019

Mr Graham Donoghue

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mrs Charlotte Mary Scott Owen

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 51 other boards

Persons with Significant Control

Potter Topco Limited

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

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 11076957 · Companies House, England And Wales · Limited Company

Notified 08/11/2018

Former PSCs

Mrs Susan Jackson

Ceased 08/11/2018

Mr Peter Jackson

Ceased 08/11/2018

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/11/2018Registered 12/11/2018Satisfied 14/01/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 24/01/1995Registered 30/01/1995Satisfied 06/11/2018

CompanyRankvs 7721+ SIC 56290 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7721Fisherbeck Management Limited
50
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/12/2017

Net Worth

-£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£115k

Current Liabilities

£137k

Fixed Assets

£7k

Debtors

£79k

44avg. employees-10

Balance Sheet

Bank loans & overdrafts£18k
Signed by 01672804 2017-01-01 2017-12-31 01672804 2017-12-31 01672804 bus:CompanySecretary 1 2 2017-12-31 01672804 bus: 1 1 2017-1Prepared with Digita Accounts Production Advanced 6.21.8540.0

EstimatesDerived

YearCurrent RatioImplied Profit
20170.84+£41k
20160.46—

Derived from filed accounts. Not audited figures.