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R P Shellfish Limited

09468090

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Terry Pearson

secretary · Since 03/03/2015

Mr Terry Pearson

director · Since 03/03/2015

MANAGER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Luke Charles Russell

director · Since 03/03/2015

FISHERMAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Luke Charles Russell

25–50% shares
25–50% votes

British · England · Age 40

9, Ash Grove, Whitby, YO21 1HU

Notified 06/04/2016

Mr Terry Pearson

25–50% shares
25–50% votes

British · England · Age 50

17, Mill Way, Scarborough, YO13 0BG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 14/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2022Registered 14/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2015Registered 13/04/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2015Registered 13/04/2015Satisfied 27/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2015Registered 02/04/2015

CompanyRankvs 245+ SIC 03110 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Brixham Trawler Agents Limited
90
2John Lake Shellfish Limited
90
3Galwad Y Mor Shellfish Bridlington Limited
90
4Monteum Limited
89
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
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10Bridlington Shellfish Co. Limited
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245R P Shellfish Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£321k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£87k

Current Liabilities

£91k

Fixed Assets

£579k

Debtors

£69k

2avg. employees+1

Balance Sheet

Intangible assets£47k
Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£91k
20232.09+£80k
20220.98+£50k
20210.76—

Derived from filed accounts. Not audited figures.