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Central Fishponds Ltd

03928854

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAMBROOK LODGE HAMBROOK LANE, CANTERBURY, CT4 8DJ
Incorporated 18/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Masters

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Persons with Significant Control

Former PSCs

El Mouhtaz El Sawaf

Ceased 03/10/2022

Charges1 outstanding

Charge
outstanding

TAPOC HOLDINGS S.A.

Created 18/03/2021Registered 22/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2007Registered 14/09/2007Satisfied 13/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2006Registered 23/03/2006Satisfied 17/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2006Registered 09/03/2006Satisfied 17/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2006Registered 01/02/2006Satisfied 17/12/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 19/09/2003Registered 08/10/2003Satisfied 17/12/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 19/09/2003Registered 08/10/2003Satisfied 29/03/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/03/2000Registered 06/04/2000Satisfied 17/12/2014

CompanyRankvs 6925+ SIC 41100 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 47.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6925Central Fishponds Ltd
75
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.

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£145k

Debtors

£1.3M

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mr John Masters 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.47+£15k
202444.87-£8k
202327.69+£80k
202244.84-£34k
202157.40—

Derived from filed accounts. Not audited figures.