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Albury Estate Fisheries (2008) Limited

06507901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTATES OFFICE, ALNWICK CASTLE, NORTHUMBERLAND, NE66 1NQ
Incorporated 19/02/2008

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

03120
Freshwater fishing

Officers

The Hon George Dominic Earl Percy

director · Since 19/02/2008

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Mr Richard Edward Fitzharding Melhuish

director · Since 19/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 16 other boards

Ms Clare Ingle

director · Since 17/06/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Roderick Charles St John Wilson

director · Since 30/09/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Richard Melhuish

25–50% shares

British · England · Age 79

Estates Office, Alnwick Castle, Northumberland, NE66 1NQ

Notified 06/04/2016

The Honourable George Dominic Percy

25–50% shares

British · United Kingdom · Age 42

Estates Office, Alnwick Castle, Northumberland, NE66 1NQ

Notified 06/04/2016

CompanyRankvs 300+ SIC 03120 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 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 strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£171k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£304k

Current Liabilities

£475k

Debtors

£28k

5avg. employees

Balance Sheet

Assets less current liabilities-£171k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£6k
20240.65-£34k
20230.39-£36k
20220.43+£5k
20210.52-£2k
20200.19

Derived from filed accounts. Not audited figures.