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North Devon Shellfish Limited

10485251

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

GROSVENOR HOUSE, BRIXHAM, TQ5 8LZ
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mrs Clare Louise Wharton

secretary · Since 17/11/2016

Mr Paul Simon Wharton

director · Since 17/11/2016

FISHERMAN

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Paul Simon Wharton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Grosvenor House, 1 New Road, Brixham, TQ5 8LZ

Notified 17/11/2016

Charges6 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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outstanding

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CompanyRankvs 160+ SIC 03110 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 pts

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

Longevity10/15 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 30/11/2025

Net Worth

£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£130k

Current Liabilities

£79k

Fixed Assets

£346k

2avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£11k
20241.48+£39k
20231.09-£41k
20221.82+£9k
20210.96

Derived from filed accounts. Not audited figures.