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Fishpools Holdings Limited

05439104

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

107-115 HIGH STREET, HERTFORDSHIRE, EN8 7AL
Incorporated 28/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon John Fishpool

director · Since 16/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Edward Duggan

secretary · Since 31/01/2014

Persons with Significant Control

Mr Ian Carson

25–50% shares

British · England · Age 88

107-115 High Street, Hertfordshire, EN8 7AL

Notified 06/04/2016

Mr Simon John Fishpool

25–50% shares

British · United Kingdom · Age 63

107-115 High Street, Hertfordshire, EN8 7AL

Notified 21/05/2023

Former PSCs

Mr John Ernest Fishpool

Ceased 21/05/2023

CompanyRankvs 6245+ SIC 70100 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6245Fishpools Holdings Limited
58
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.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 02/02/2025

Net Worth

£681k

Balance sheet strength

Cash

£15.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

—

Current Liabilities

£844k

Fixed Assets

£10.2M

Debtors

£2.5M

Cost of Sales

£14.0M

Admin Expenses

£12.5M

Profit After Tax

£1.3M

1avg. employees-1

Tax at Year End

Corp tax£266k
Dividends paid-£1.0M

People Costs

Wages & salaries£6.8M

Balance Sheet

Assets less current liabilities£15.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.