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Luccombes Fishery Limited

10623209

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOWSINGTON LANE, EXMINSTER, EX6 8AY
Incorporated 16/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Stewart

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Narima Stewart

director · Since 20/10/2017

FINANCE DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Stewart

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

British · United Kingdom · Age 44

Towsington Lane, Exminster, EX6 8AY

Notified 16/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 11/11/2017
Charge
outstanding

RICHARD JEFFREY DAVIS

Created 28/04/2017Registered 08/05/2017

CompanyRankvs 2238+ SIC 93110 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength18/25 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.

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.

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 28/02/2026

Net Worth

£86k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£12k

Current Liabilities

£639k

Fixed Assets

£921k

Debtors

£4k

3avg. employees+1

Balance Sheet

Intangible assets£21k
Assets less current liabilities£294k
Signed by Mr D Stewart 30 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.02-£12k
20250.03+£284k
20240.00-£37k
20230.00

Derived from filed accounts. Not audited figures.