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Berlewen Fishing And Leisure Limited

05391436

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

12 RALEIGH ROAD, PADSTOW, PL28 8ET
Incorporated 14/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Nickolas Paul Chapman

director · Since 14/03/2005

FISHERMAN

BRITISH · ENGLAND · Age 63

Mrs Sally Jane Howells

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Nickolas Paul Chapman

75–100% shares

British · England · Age 63

12, Raleigh Road, Padstow, PL28 8ET

Notified 14/03/2017

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 11/05/2006Registered 31/05/2006Satisfied 25/10/2016
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satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 29/04/2005Satisfied 25/10/2016
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satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 29/04/2005Satisfied 25/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2005Registered 29/04/2005Satisfied 28/07/2016

CompanyRankvs 178+ SIC 03110 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£54k

Current Liabilities

£49k

Fixed Assets

£411k

0avg. employees-3

Balance Sheet

Assets less current liabilities£416k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£103k
20240.89-£46k
20231.00-£48k
20221.50+£9k
20212.82

Derived from filed accounts. Not audited figures.