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Clear Water Fisheries Limited

09853713

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

28 EATON AVENUE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mr Michael Pennington

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Sarah-Louise Pennington

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Sarah-Louise Pennington

secretary · Since 31/03/2025

Also on 1 other board

Mrs Debra Elizabeth Waterman

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Fab Cap Limited

75–100% shares
75–100% votes

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Reg: 06976862 · England And Wales · Limited Company

Notified 03/11/2016

Former PSCs

Mr Alexander John Mollart

Ceased 03/11/2016

Charges3 outstanding

Charge
outstanding

CLEAR COMPANIES LIMITED

Created 11/07/2019Registered 16/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 31/01/2017
Charge
satisfied

CLEAR COMPANIES LIMITED

Created 10/01/2017Registered 21/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2016Registered 17/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2016Registered 29/06/2016

CompanyRankvs 365+ SIC 03120 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 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 strength0/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£646k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£341k

Current Liabilities

£1.0M

Fixed Assets

£22k

Debtors

£34k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£2k
20240.29-£12k
20230.32+£61k
20220.25-£25k
20210.25

Derived from filed accounts. Not audited figures.