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Dw Fisheries Limited

09007969

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 23/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Dominic Francis Welsh

director · Since 23/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Dominic Francis Welsh

75–100% shares
75–100% votes

British · England · Age 36

Luscombes, Back Lane, Sidmouth, EX10 0EZ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 09/06/2015Registered 15/06/2015
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NATIONAL WESTMINSTER BANK PLC

Created 09/06/2015Registered 15/06/2015
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Created 08/09/2014Registered 10/09/2014
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outstanding

NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 221+ SIC 03110 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity12/15 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

£138k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£888k

Working capital

Current Assets

£260k

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£91k

3avg. employees+1

Balance Sheet

Intangible assets£144k
Bank loans & overdrafts£188k
Assets less current liabilities£2.4M
Signed by 09007969 2024-04-01 2025-03-31 09007969 2025-03-31 09007969 bus: 1 1 2025-03-31 09007969 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£93k
20240.49-£118k
20230.91-£37k
20220.35-£185k
20212.21

Derived from filed accounts. Not audited figures.