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Fisherground Ltd

07377317

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10-12 WELLINGTON STREET ST. JOHNS, BLACKBURN, BB1 8AG
Incorporated 15/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr David Brunton Bateson

secretary · Since 05/05/2022

Also on 3 other boards

Mr David Brunton Bateson

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Teresa Maria Bateson

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

D & Tb Holdings Limited

75–100% shares

10-12, Wellington Street St. Johns, Blackburn, BB1 8AG

Reg: 14261943 · England And Wales · Limited Company

Notified 09/12/2022

Former PSCs

Mrs Kathryn Nancy Ketchen

Ceased 05/05/2022

Mr Peter Bruce Ketchen

Ceased 05/05/2022

Bateson Hotels (1958) Limited

Ceased 09/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2022Registered 24/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2022Registered 10/05/2022

CompanyRankvs 1096+ SIC 55209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1096Fisherground Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 30/01/2025

Net Worth

£155k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£74k

Current Liabilities

£223k

Fixed Assets

£305k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£3k
20240.34+£18k
20230.28+£32k
20210.02-£64k
20200.16-£2k
20190.06—

Derived from filed accounts. Not audited figures.