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Fillet Fish Limited

05373818

active
Private Limited Company
england wales
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

26 SOUTH ST. MARY'S GATE, NORTH EAST LINCOLNSHIRE, DN31 1LW
Incorporated 23/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mrs Colleen Walker

secretary · Since 24/02/2005

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Colleen Walker

director · Since 24/02/2005

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Stephen Arthur Walker

director · Since 24/02/2005

FISH MERCHANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Christopher Peter Wells

director · Since 26/09/2006

FILLETER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Jack Walker

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Fillet Fish Holdings Limited

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

26 South Saint Mary's Gate, Grimsby, DN31 1LW

Reg: 15977113 · Companies House · Limited Company

Notified 06/01/2025

Former PSCs

Mr Stephen Walker

Ceased 06/01/2025

Mrs Colleen Walker

Ceased 06/01/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/05/2017Registered 20/05/2017
Charge
satisfied

OUTWOOD INVESTMENTS LIMITED

Created 18/03/2016Registered 22/03/2016Satisfied 21/09/2017
charge
satisfied

HSBC BANK PLC

Created 19/06/2008Registered 24/06/2008Satisfied 25/03/2017

CompanyRankvs 32+ SIC 10200 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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32Fillet Fish Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.4M

Current Liabilities

£819k

Fixed Assets

£446k

Debtors

£1.2M

37avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£218k
20241.91+£50k
20231.77+£201k
20201.53+£27k
20191.57—

Derived from filed accounts. Not audited figures.