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Fishing Breaks Limited

02500966

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE MILL HEATHMAN STREET, STOCKBRIDGE, SO20 8EW
Incorporated 10/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Simon Nigel Cooper

director · Since 10/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Simon Nigel Cooper

75–100% shares

British · England · Age 66

The Mill Heathman Street, Stockbridge, SO20 8EW

Notified 07/05/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2015Registered 07/09/2015Satisfied 02/12/2023

CompanyRankvs 642+ SIC 79909 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£72k

Current Liabilities

£152k

Fixed Assets

£129k

Debtors

£59k

5avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£3k
20240.43-£40k
20230.75+£11k
20220.44+£37k
20210.45-£44k
20200.72-£32k
20190.60+£30k
20180.89

Derived from filed accounts. Not audited figures.