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Fish Developments Limited

04678831

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 WEST BOROUGH, WIMBORNE, BH21 1LT
Incorporated 26/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr John Arthur Fish

director · Since 26/02/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Arthur Fish

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

British · England · Age 66

Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/01/2025Registered 08/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 01/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 30/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 02/05/2017Satisfied 14/01/2025

CompanyRankvs 14751+ SIC 43390 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.92× · 6/20
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.

Employees4/15 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£368k

Current Liabilities

£402k

Fixed Assets

£173k

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£162k

Balance Sheet

Assets less current liabilities£139k
Signed by Mr John Fish 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£13k
20240.89+£4k
20230.93

Derived from filed accounts. Not audited figures.