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The Loch Ryan Oyster Fishery Co Ltd

03744689

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

THE THATCHED COTTAGE PENBERTH VALLEY, PENZANCE, TR19 6HJ
Incorporated 31/03/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

03210
Marine aquaculture

Officers

Katherine Victoria Harriet Wallace

secretary · Since 09/06/1999

HOUSEWIFE

BRITISH · Age 63

Mr Tristan Llewelyn Hugh-Jones

director · Since 18/05/2023

OYSTER FARMER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Tristan Llewelyn Hugh-Jones

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 53

The Thatched Cottage, Penberth Valley, Penzance, TR19 6HJ

Notified 18/04/2023

Former PSCs

Mrs Bridget Alathea Hugh-Jones

Ceased 18/05/2023

CompanyRankvs 15+ SIC 03210 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.05× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£208k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£200k

Current Liabilities

£13k

Fixed Assets

£21k

Debtors

£608

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.05+£43k
202424.09+£19k
202313.46+£25k
202214.37-£24k
202114.55
202013.37
201911.80-£24k
201869.68

Derived from filed accounts. Not audited figures.