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Wimbleball Fly Fishery Limited

11858958

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BLACK CAT BRIDGE, TIVERTON, EX16 9JA
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
56302
Public houses and bars

Officers

Mr Mark Fardon Underhill

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Trudi Ann Underhill

director · Since 04/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mark Fardon Underhill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Cleve, Mantle Street, Wellington, TA21 8SN

Notified 04/03/2019

Mrs Trudi Ann Underhill

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Rainbow Valley Trout Farm, Black Cat Bridge, Tiverton, EX16 9JA

Notified 13/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2021Registered 11/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2020Registered 15/12/2020

CompanyRankvs 351+ SIC 03120 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength5/25 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.

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.

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 31/12/2024

Net Worth

-£821

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£8k

Current Liabilities

£125k

Fixed Assets

£420k

5avg. employees-2

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06
20230.13-£18k
20210.44+£8k
20200.36+£12k
20193.21

Derived from filed accounts. Not audited figures.