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H & P Fisheries Ltd

09770367

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE COURTS, ELWICK ROAD, HARTLEPOOL, TS26 0DH
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Lyndsey Sancaster

director · Since 10/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Martin Scott Sancaster

director · Since 10/09/2015

FIREFIGHTER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Lyndsey Sancaster

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 47

2, The Courts, Elwick Road, Hartlepool, TS26 0DH

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

NEIL FOSTER · MALCOLM ANDREW FOSTER

Created 01/02/2016Registered 20/02/2016

CompanyRankvs 19832+ SIC 56103 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£16k

Current Liabilities

£97k

Fixed Assets

£78k

Debtors

£1k

9avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£3k
Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£927
20240.12
20230.12
20220.22-£17k
20210.42
20200.74
20190.33

Derived from filed accounts. Not audited figures.