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The Padstow Mussel Co Ltd.

05036423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREGIDIER, PADSTOW, PL28 8PR
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Susanna Isabel Ray

director · Since 06/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Oliver John Gregory May

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Susanna Isabel Ray

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 68

Tregidier, Padstow, PL28 8PR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/03/2005Registered 26/03/2005

CompanyRankvs 469+ SIC 47781 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength20/25 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.

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.

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

£45k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£11k

Current Liabilities

£177k

Fixed Assets

£211k

Debtors

£725

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Signed by Mrs S I Ray 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£5k
20240.04-£4k
20230.07+£5k
20220.21-£2k
20210.11+£6k
20200.13
20190.03

Derived from filed accounts. Not audited figures.