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Roadwater Fishery Limited

01957011

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROADWATER FISHERY, WATCHET, TA23 0QH
Incorporated 11/11/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

03120
Freshwater fishing
03220
Freshwater aquaculture

Officers

Mrs Penelope Jane Hanson

secretary · Since 28/03/1992

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Penelope Jane Hanson

director · Since 28/03/1992

FISH FARMER

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Hannah Martha Anderson

director · Since 02/03/2026

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Charlotte Jovino

director · Since 02/03/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Penelope Jane Hanson

75–100% shares

English · England · Age 78

Roadwater Fishery, Watchet, TA23 0QH

Notified 17/10/2022

Former PSCs

The Executors Of Norman Benjamin Hanson

Ceased 17/10/2022

CompanyRankvs 17+ SIC 03120 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 57.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£841k

Current Liabilities

£15k

Fixed Assets

£800k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2020)

Company owes directors£27k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202457.99+£72k
202370.95+£45k
202262.99+£133k
202129.86+£76k
202023.85+£78k
201913.84

Derived from filed accounts. Not audited figures.