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Joshvic Fishing Company Ltd

12134547

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 CLARE ROAD, LANCASTER, LA1 2LU
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing
03120
Freshwater fishing

Officers

Mr Richard Alexander Garrett

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen Albert Hall

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Richard Alexander Garrett

25–50% shares
25–50% votes

British · United Kingdom · Age 52

45, Clare Road, Lancaster, LA1 2LU

Notified 01/08/2019

Mr Stephen Albert Hall

50–75% shares
50–75% votes

British · England · Age 66

45, Clare Road, Lancaster, LA1 2LU

Notified 01/08/2019

CompanyRankvs 598+ SIC 03110 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£341

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£1k

Current Liabilities

£57k

Fixed Assets

£26k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.11+£2k
20230.11+£5k
20220.05-£3k
20210.05

Derived from filed accounts. Not audited figures.