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Kelbrook Fisheries Limited

03949585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLINWOOD BUSINESS CENTRE, OLDHAM, OL8 3QL
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Linda Pilkington

secretary · Since 30/04/2007

BRITISH

Mr Simon Sutton Pilkington

director · Since 30/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Linda Pauline Pilkington

director · Since 27/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Simon Simon

25–50% shares
25–50% votes

British · England · Age 60

Hollinwood Business Centre, Albert Street, Oldham, OL8 3QL

Notified 06/04/2016

Mrs Linda Pauline Pilkington

25–50% shares
25–50% votes

British · United Kingdom · Age 68

The Barn, North Street, Bury, BL0 0PB

Notified 01/08/2018

Mr Simon Sutton Pilkington

25–50% shares
25–50% votes

British · United Kingdom · Age 60

300e, Skipton Road, Harrogate, HG1 3HE

Notified 01/08/2018

Former PSCs

Mrs Linda Pauline Pilkington

Ceased 05/02/2018

Mr Andrew Pilkington

Ceased 15/11/2021

Miss Lucy Pilkington

Ceased 01/08/2018

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 04/01/2013Satisfied 20/03/2017
charge
satisfied

SANTANDER UK PLC

Created 27/05/2011Registered 17/06/2011Satisfied 15/11/2017
charge
satisfied

SANTANDER UK PLC

Created 27/05/2011Registered 16/06/2011Satisfied 15/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2009Registered 29/10/2009Satisfied 09/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 21/10/2008Satisfied 29/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/08/2007Registered 11/08/2007Satisfied 23/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/03/2007Registered 31/03/2007Satisfied 23/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 15/01/2001Satisfied 20/03/2017

CompanyRankvs 2584+ SIC 56210 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2584Kelbrook Fisheries Limited
65
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£492k

Current Liabilities

£757k

Fixed Assets

£359k

Debtors

£468k

13avg. employees-3

Balance Sheet

Intangible assets£350k
Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£90k
20240.50-£50k
20230.50-£57k
20220.32-£109k
20211.20-£41k
20201.39+£149k
20191.33—

Derived from filed accounts. Not audited figures.