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Sustainable Aquafarms Limited

11791094

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Spring Lodge, 172 Chester Road, Helsby, WA6 0AR
Incorporated 28/01/2019

Previously known as

Timec 1681 Limited · until 24/06/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

03210
Marine aquaculture

Officers

Sally Ann Evans

secretary · Since 31/10/2023

David Peter Holland

director · Since 31/10/2023

British · Wales · Age 53

Alasdair Alan Ryder

director · Since 31/10/2023

British · United Kingdom · Age 64

Ian Harry Strudwick

director · Since 31/10/2023

British · United Kingdom · Age 57

Elliott Samuel Hodges

director · Since 04/11/2024

British · United Kingdom · Age 43

Francis Herlihy

director · Since 01/04/2025

British · England · Age 60

Former

Muckle Secretary Limited

corporate secretary · Resigned 24/06/2019

Andrew John Davison

director · Resigned 24/06/2019

Hugh Benson Welch

director · Resigned 24/06/2019

Stephen Craig

director · Resigned 17/01/2022

Eric Pinon

director · Resigned 01/05/2024

Abigail Sarah Draper

director · Resigned 31/03/2025

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 31/10/2023

Former PSCs

Muckle Director Limited

Ceased 24/06/2019

Mr Eric Pinon

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)

Created 06/09/2024Registered 15/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/06/2024Registered 02/07/2024

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Spring Lodge
2026-06-09

SPRING LODGE

post townHelsby
2026-06-09

HELSBY

officer appointedEVANS, Sally Ann
2026-06-09
officer appointedHERLIHY, Francis
2026-06-09
officer appointedHODGES, Elliott Samuel
2026-06-09
officer appointedHOLLAND, David Peter
2026-06-09
officer appointedRYDER, Alasdair Alan
2026-06-09
officer appointedSTRUDWICK, Ian Harry
2026-06-09

CompanyRankvs 95+ SIC 03210 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2023

Net Worth

£671

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£149k

Current Liabilities

£209k

Fixed Assets

£85k

8avg. employees-1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71
20220.58+£56k
20210.39+£27k
20200.15

Derived from filed accounts. Not audited figures.