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Coombefish Fleet Management Ltd

04362455

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

COOMBE FISHERIES RIVERSIDE ROAD, BARNSTAPLE, EX31 1QN
Incorporated 29/01/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

03110
Marine fishing

Officers

Mr Anthony David James Spear

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Richard Alexander Charles Spear

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Coombefish Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Coombefish Holdings Ltd, Riverside Road, Barnstaple, EX31 1QN

Reg: 9689753 · The Register Of Companies For England & Wales · Limited Company

Notified 02/12/2016

Charges15 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
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NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2025Registered 18/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2025Registered 13/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2025Registered 13/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 12/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 12/06/2020
Charge
satisfied

PETER DONALD MCLEOD · KATY VANESSA MCLEOD

Created 02/12/2016Registered 13/12/2016Satisfied 16/01/2018
Charge
satisfied

PETER DONALD MCLEOD · KATY VANESSA MCLEOD

Created 02/12/2016Registered 13/12/2016Satisfied 16/01/2018
Charge
satisfied

PETER DONALD MCLEOD · KATY VANESSA MCLEOD

Created 02/12/2016Registered 13/12/2016Satisfied 16/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2011Registered 17/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2002Registered 31/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2002Registered 31/05/2002

CompanyRankvs 153+ SIC 03110 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

£465k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£64k

Current Liabilities

£812k

Fixed Assets

£2.0M

Debtors

£49k

3avg. employees

Balance Sheet

Intangible assets£762k
Bank loans & overdrafts£531k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£347k
20221.09+£94k
20211.57-£38k
20201.46+£802k
20191.53-£463k
20184.97

Derived from filed accounts. Not audited figures.