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The Whitstable Oyster Trading Company Limited

06960921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HARBOUR OFFICE, WHITSTABLE, CT5 1AB
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

George Barrie Green

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Mr James Daniel Watts Green

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard Watts Green

director · Since 14/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr James Daniel Watts Green

Significant control

British · England · Age 57

Harbour Office, Whitstable Harbour, Whitstable, CT5 1AB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/11/2009Registered 18/11/2009Satisfied 12/02/2025

CompanyRankvs 41522+ SIC 82990 peers
65

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41522The Whitstable Oyster Trading Company Limited
65
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£516k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£979k

Current Liabilities

£79k

Fixed Assets

£1.2M

Debtors

£40k

15avg. employees

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr J Green 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.38+£67k
20247.76+£15k
20235.15-£240k
20223.40+£52k
20211.11+£67k
20200.71-£139k
20191.41-£101k
20182.51—

Derived from filed accounts. Not audited figures.