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Willowgate Trout & Salmon Fishery Limited

06920963

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROADGATE HOUSE, SPALDING, PE12 6DB
Incorporated 02/06/2009

Compliance

Last accounts

05/04/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

03210
Marine aquaculture
03220
Freshwater aquaculture

Officers

Mrs Susan Jane Foreman

secretary · Since 21/04/2017

Mrs Sharon Lesley Bissett-Clarke

director · Since 11/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Alexander Jurek Szarawarski

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Persons with Significant Control

The Tay Salmon Fishing Company Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Broadgate House, Weston Hills, Spalding, PE12 6DB

Reg: 04621225 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 123+ SIC 03210 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Liquidity2/20 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 05/04/2023

Net Worth

-£221k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£21k

Current Liabilities

£282k

Fixed Assets

£43k

Debtors

£1k

8avg. employees+6

Balance Sheet

Assets less current liabilities-£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07-£81k
20220.07-£7k
20210.21+£15k
20200.19+£2k
20190.14

Derived from filed accounts. Not audited figures.