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Phil’S Plaice On The Quay Ltd

11502394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

246 PARK VIEW, WHITLEY BAY, NE26 3QX
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Philip Coltherd

director · Since 06/08/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Pauline Coltherd

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip Coltherd

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

British · England · Age 54

246 Park View, Whitley Bay, NE26 3QX

Notified 06/08/2018

Pauline Coltherd

25–50% shares

British · United Kingdom · Age 57

246 Park View, Whitley Bay, NE26 3QX

Notified 04/11/2024

Angela Morton

25–50% shares

British · United Kingdom · Age 66

246 Park View, Whitley Bay, NE26 3QX

Notified 04/11/2024

Former PSCs

Pauline Coltherd

Ceased 29/11/2023

CompanyRankvs 594+ SIC 47230 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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594Phil’S Plaice On The Quay Ltd
49
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£22k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£44k

Current Liabilities

£94k

Fixed Assets

£131k

Debtors

£10k

Profit After Tax

£30k

3avg. employees-1

Tax at Year End

Corp tax£2k
Dividends paid£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£81k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£67k
20241.27+£28k
20230.88+£22k
20223.20-£39k
2021—+£41k
2020—+£21k

Derived from filed accounts. Not audited figures.