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Fish And Pips Limited

05837074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Holly Joanna Chandler

secretary · Since 07/06/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Holly Joanna Chandler

director · Since 07/06/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Philippa Georgina Hartley

director · Since 07/06/2006

SECRETARY

BRITISH · ENGLAND · Age 45

Mr Blake Rose

director · Since 01/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Holly Joanna Chandler

25–50% shares
25–50% votes

British · Guernsey · Age 45

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 06/04/2016

Mrs Philippa Georgina Hartley

25–50% shares
25–50% votes

British · England · Age 45

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/03/2009Registered 05/03/2009Satisfied 13/02/2018

CompanyRankvs 4635+ SIC 79110 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

-£467k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£441k

Working capital

Current Assets

£854k

Current Liabilities

£1.3M

Fixed Assets

£7k

Debtors

£515k

12avg. employees+2

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£20k
Assets less current liabilities-£434k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£276k
20230.94-£212k
20221.05+£57k
20211.05
20201.05
20190.97
20180.98

Derived from filed accounts. Not audited figures.