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Kelbrook Fisheries Limited

03949585

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

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 61

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 61

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 61

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

CompanyRankvs 2529+ 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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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

Derived from filed accounts. Not audited figures.