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Cave Street Fisheries Ltd

04748726

active
ltd
england wales
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

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Raymond John Mcglone

director · 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 60

Also on 1 other board

Raymond John Mcglone

secretary · Since 30/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Raymond John Mcglone

secretary · Since 30/04/2003

British

Carl John Mcglone

director · Since 30/04/2003

British · England · Age 60

Raymond John Mcglone

director · Since 30/04/2003

British · United Kingdom · Age 79

Former

London Law Services Limited

corporate nominee director · Resigned 30/04/2003

London Law Secretarial Limited

corporate nominee secretary · Resigned 30/04/2003

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 60

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

Notified 06/04/2016

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line172 Lairgate
2026-07-17

72 LAIRGATE

post townBeverley
2026-07-17

BEVERLEY

CompanyRankvs 16451+ SIC 56103 peers
49

Financial strength34th percentile among SIC peers · 9/25
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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How is this score calculated?
Financial strength9/25 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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20250.27
20240.40
20230.41

Derived from filed accounts. Not audited figures.