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West Quay Fisheries Limited

04957436

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

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 07/11/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Ian Dennis Bickerstaff

director · Since 07/11/2003

FISHERMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Ian Dennis Bickerstaff

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

British · United Kingdom · Age 72

12a, Marlborough Place, Brighton, BN1 1WN

Notified 06/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2015Registered 31/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 21/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2012Registered 05/05/2012Satisfied 16/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2011Registered 08/12/2011Satisfied 16/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2011Registered 01/12/2011Satisfied 12/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2006Registered 28/12/2006Satisfied 16/12/2015

CompanyRankvs 19+ SIC 47230 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.88× · 20/20
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 strength25/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.1M

Current Liabilities

£99k

Fixed Assets

£152k

Debtors

£552k

6avg. employees

Tax at Year End(2023)

Corp tax£89k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202510.88+£13k
202411.61-£9k
20236.99+£393k
20225.52+£60k
20212.93+£131k
20192.75-£2k
20183.37—

Derived from filed accounts. Not audited figures.