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Lidsters Fishing Supplies Limited

08040880

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

UNIT 19 PONTCYNON INDUSTRIAL ESTATE, MOUNTAIN ASH, CF45 4EP
Incorporated 23/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Nathan Lidster

director · Since 23/04/2012

RETAILER

BRITISH · WALES · Age 37

Persons with Significant Control

Mr Nathan Lidster

25–50% shares
25–50% votes

British · Wales · Age 37

Unit 19, Pontcynon Industrial Estate, Mountain Ash, CF45 4EP

Notified 01/01/2017

Miss Danielle Humphreys

25–50% shares
25–50% votes

British · Wales · Age 30

Unit 19, Pontcynon Industrial Estate, Mountain Ash, CF45 4EP

Notified 30/03/2023

Former PSCs

Miss Carly Costigan

Ceased 28/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/04/2016Registered 25/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 14/04/2016Registered 20/04/2016

CompanyRankvs 369+ SIC 47640 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£729k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£305k

Current Liabilities

£174k

Fixed Assets

£597k

9avg. employees+1

Balance Sheet

Assets less current liabilities£729k
Signed by Mr Nathan Lidster 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£39k
20241.59+£4k
20232.13

Derived from filed accounts. Not audited figures.