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Midland Fish Company Limited

05979998

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, FLEETWOOD, FY7 6NN
Incorporated 27/10/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Geraldine Hayton

secretary · Since 01/12/2006

CO SECRETARY

BRITISH

Charles Stuart Hayton

director · Since 01/12/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Kenneth Peter Hayton

director · Since 01/12/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Charles Stuart Hayton

Ceased 30/06/2020

Mr Kenneth Peter Hayton

Ceased 30/06/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2018Registered 26/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2013Registered 23/04/2013

CompanyRankvs 504+ SIC 46380 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Midland Fish Company Limited
69
How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£398k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£871k

Debtors

£831k

53avg. employees-1

Tax at Year End

Corp tax£33k

Director Loans(2024)

Company owes directors£40k
Directors owe company£5k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73-£65k
20250.64+£9k
20241.36+£29k
20231.31—

Derived from filed accounts. Not audited figures.