Back to search

Cod Steaks Limited

04451080

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 COLE ROAD, BRISTOL, BS2 0UG
Incorporated 30/05/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

32990
Other manufacturing
74100
Specialised design activities
90030
Artistic creation

Officers

Mrs Susannah Jane Lipscombe Ba Hons

director · Since 07/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Renae Ernetta Cronin

secretary · Since 28/09/2005

OFFICE MANAGER

BRITISH · Age 52

Also on 1 other board

Mr Mark Colin Pyrah

director · Since 04/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Susannah Jane Lipscombe

25–50% shares

British · England · Age 67

2 Cole Road, Bristol, BS2 0UG

Notified 06/04/2016

Mr Mark Colin Pyrah

25–50% shares

British · England · Age 54

2 Cole Road, Bristol, BS2 0UG

Notified 07/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2022Registered 02/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/03/2018Registered 27/03/2018Satisfied 06/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/03/2018Registered 13/03/2018Satisfied 20/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2006Registered 01/08/2006Satisfied 20/02/2020

CompanyRankvs 538+ SIC 32990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
538Cod Steaks Limited
87
How is this score calculated?
Financial strength23/25 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.

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

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

£1.2M

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£822k

Fixed Assets

£137k

Debtors

£1.0M

40avg. employees+1

Tax at Year End(2020)

Dividends paid£74k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£234k
20233.64-£45k
20221.74+£446k
20211.62+£164k
20202.75+£175k
20191.60-£15k
20183.41—

Derived from filed accounts. Not audited figures.