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Brighton & Newhaven Fish Sales Limited

07091639

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SOUTH QUAY BASIN ROAD SOUTH, BRIGHTON, BN41 1WF
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

William Brock

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Matthew Peter Leach

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Charles Robert Brock

director · Since 04/06/2018

NONE

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Keir Foster

director · Since 04/06/2018

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ck (Holdings Company) Ltd

75–100% shares
75–100% votes

South Quay, Basin Road South, Brighton, BN41 1WF

Reg: 12473418 · Companies House Engand And Wales · Company Limited By Shares

Notified 14/12/2020

Former PSCs

Mr Matthew Peter Leach

Ceased 14/12/2020

Mr William Barnaby Brock

Ceased 14/12/2020

Mrs Jane Emily Leach

Ceased 14/12/2020

Mrs Beverlie Louise Brock

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/09/2023Registered 06/09/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2014Registered 15/04/2014

CompanyRankvs 159+ SIC 46380 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and servic

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£975k

52avg. employees+2

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£488k
20231.48

Derived from filed accounts. Not audited figures.