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Fishsteak Limited

06767975

active
Private Limited Company
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

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Rebecca Rose Webbe

secretary · Since 08/12/2008

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Paul Richard Webbe

director · Since 08/12/2008

RESTAURANTEUR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Rebecca Rose Webbe

director · Since 08/12/2008

RESTAURATEUR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul Richard Webbe

25–50% shares
25–50% votes

British · England · Age 59

30-34, North Street, Hailsham, BN27 1DW

Notified 08/12/2016

Mrs Rebecca Rose Webbe

25–50% shares
25–50% votes

British · England · Age 62

30-34, North Street, Hailsham, BN27 1DW

Notified 08/12/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2009Registered 26/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2009Registered 06/06/2009

CompanyRankvs 2270+ SIC 56101 peers
64

Financial strength40th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74
How is this score calculated?
Financial strength10/25 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.

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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£364k

Current Liabilities

£70k

Fixed Assets

£70k

Debtors

£18k

23avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.21
20255.21
20244.97
20234.29
20224.23
20213.64

Derived from filed accounts. Not audited figures.