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Fishing Tackle & Bait Shop Limited

12218266

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 5, DONCASTER, DN1 2TF
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Thomas William Critchlow

director · Since 23/06/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen John Gross

director · Since 23/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Thomas William Critchlow

25–50% shares

British · England · Age 40

Unit 5, Churchill Road, Doncaster, DN1 2TF

Notified 30/06/2020

Mr Stephen John Gross

25–50% shares

British · England · Age 55

Unit 5, Churchill Road, Doncaster, DN1 2TF

Notified 30/06/2020

Former PSCs

Mr Michael Richard Maloney

Ceased 30/06/2020

CompanyRankvs 573+ SIC 47640 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.71× · 20/20
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 strength22/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.0M

Current Liabilities

£213k

Fixed Assets

£24k

9avg. employees+3

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£20k
20231.13+£12k
20221.13+£3k
20211.21+£21k
20201.21

Derived from filed accounts. Not audited figures.