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Midgley'S Fisheries Limited

05712048

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

288A UPPER TOWN STREET, LEEDS, LS13 2ER
Incorporated 16/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Michelle Croft

secretary · Since 16/02/2006

BRITISH · Age 62

Adrian Peter Midgley

director · Since 16/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Adrian Peter Midgley

75–100% shares

British · United Kingdom · Age 65

288a, Upper Town Street, Leeds, LS13 2ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 18/02/2014Registered 25/02/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 20/04/2008Registered 01/05/2008
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 09/08/2007Registered 16/08/2007

CompanyRankvs 72+ SIC 47230 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£403k

Fixed Assets

£241k

Debtors

£1.1M

1avg. employees-59

Tax at Year End

Corp tax£114k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42+£254k
20246.56+£346k
20237.05+£304k
20226.84+£242k
20216.25+£475k
20205.43+£107k
20194.40

Derived from filed accounts. Not audited figures.