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Cave Street Fisheries Ltd

04748726

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Raymond John Mcglone

secretary · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Carl John Mcglone

director · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Raymond John Mcglone

director · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Raymond John Mcglone

25–50% shares
25–50% votes

British · United Kingdom · Age 79

248 Main Road, Bilton, HU11 4DY

Notified 06/04/2016

Mr Carl John Mcglone

25–50% shares
25–50% votes

British · England · Age 59

82 Lilac Avenue, Garden Village, Hull, HU8 8PY

Notified 06/04/2016

CompanyRankvs 17906+ SIC 56103 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17906Cave Street Fisheries Ltd
48
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£3k

Profit After Tax

-£2k

3avg. employees

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20240.40
20230.41
20220.66
20210.79
20201.25
20190.89
20170.41

Derived from filed accounts. Not audited figures.