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Viaduct Fisheries Limited

03843278

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VIADUCT FISHERY, SOMERTON, TA11 6LJ
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
47789
Other retail sale of new goods in specialised stores
55900
Other accommodation

Officers

Mrs Helen Louise Long

director · Since 17/09/1999

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Stephen Long

director · Since 17/09/1999

WHOLESALE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mrs Helen Louise Long

secretary · Since 16/10/2009

Also on 1 other board

Mr Matthew Michael Long

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Helen Louise Long

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Viaduct Fishery, Somerton, TA11 6LJ

Notified 17/09/2016

Mr Stephen Long

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Viaduct Fishery, Somerton, TA11 6LJ

Notified 17/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 26/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 26/10/1999

CompanyRankvs 90+ SIC 03120 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Viaduct Fisheries Limited
70
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£664k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£126k

Current Liabilities

£168k

Fixed Assets

£840k

Debtors

£14k

4avg. employees

Tax at Year End(2018)

Dividends paid£8k

Balance Sheet

Assets less current liabilities£799k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£369k
20230.75+£8k
20220.60+£27k
20210.25+£78k
20200.13+£43k
2019—+£55k
20180.55—

Derived from filed accounts. Not audited figures.