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Fishlocks Limited

09107198

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

130 DUKE STREET, ST. HELENS, WA10 2JL
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jignesh Parekh

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Mr Sameer Patel

director · Since 08/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 18 other boards

Mr Carl Bamford

director · Since 06/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Persons with Significant Control

St Helens Pharmacy Limited

75–100% shares
75–100% votes
Appoint directors

130, Duke Street, St. Helens, WA10 2JL

Reg: 08714511 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 08/08/2017

Former PSCs

Mr David John Fishlock

Ceased 08/08/2017

Mrs Madeleine Fishlock

Ceased 08/08/2017

Mrs Suzanne Marie Fishlock

Ceased 08/08/2017

Mr Stephen Fishlock

Ceased 08/08/2017

Charges0 outstanding

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CompanyRankvs 1701+ SIC 47730 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1701Fishlocks Limited
66
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2019

Net Worth

£101k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£416k

Current Liabilities

£318k

Fixed Assets

£4k

Debtors

£360k

9avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.31+£20k
20181.36—

Derived from filed accounts. Not audited figures.