Whitstable Oyster Company Limited
05395094
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
director · Since 16/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 7 other boards
director · Since 16/03/2005
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 16/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 19 other boards
Persons with Significant Control
Mr James Daniel Watts Green
British · United Kingdom · Age 57
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 06/04/2016
Mr Richard Thomas Watts Green
British · United Kingdom · Age 61
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 06/04/2016
Estate Of John Peter Knight Dec'D
British · United Kingdom · Age 83
49a, The Rock, Barnstaple, EX31 1PN
Notified 06/04/2016
Mr George Barrie Green
British · United Kingdom · Age 91
Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB
Notified 06/04/2016
Charges5 outstanding
GFC ENTERPRISES LIMITED
NATIONAL WESTMINSTER BANK PLC
RONIKS LIMITED
RONIKS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51+ SIC 55100 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/05/2025
Turnover
£9.7M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£717k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.7M
Fixed Assets
£4.1M
Debtors
£4.1M
Cost of Sales
£7.0M
Gross Profit
£2.7M
Admin Expenses
£1.5M
Operating Profit
£1.1M
Profit After Tax
£517k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | +£0 |
| 2025 | 3.42 | +£517k |
| 2024 | 2.70 | +£484k |
| 2023 | 1.87 | +£368k |
| 2022 | 1.81 | +£1.2M |
| 2021 | 1.74 | +£544k |
| 2020 | 1.22 | +£123k |
| 2019 | 1.06 | -£694k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.