Back to search

Last Cast Saloon Fishing Supplies Ltd

05600415

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 THE PRECINCT, GOSPORT, PO12 1HA
Incorporated 21/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Jenkins

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Jenkins

75–100% shares

British · England · Age 51

1 The Precinct, Gosport, PO12 1HA

Notified 01/01/2020

Former PSCs

Mr David William Ellis

Ceased 01/01/2020

Mrs Beverley Ellis

Ceased 01/01/2020

CompanyRankvs 211+ SIC 47640 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£63k

Current Liabilities

£24k

Fixed Assets

£430

Debtors

£23k

4avg. employees+1

Tax at Year End(2023)

Dividends paid-£4k
Signed by 05600415 2024-01-01 2024-12-31 05600415 2024-12-31 05600415 bus:OrdinaryShareClass1 2024-12-31 05600415 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£17k
20231.98+£5k
20222.02-£7k
20212.55

Derived from filed accounts. Not audited figures.