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Fishpond (Matlock Bath) Ltd

12222925

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DURHAM HOUSE, 38 STREET LANE, RIPLEY, DE5 8NE
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Simon Jones

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Nicola Jones

director · Since 24/06/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Simon Jones

25–50% shares
25–50% votes

British · England · Age 54

Durham House, 38, Street Lane, Ripley, DE5 8NE

Notified 23/09/2019

Mrs Nicola Jones

25–50% shares
25–50% votes

British · England · Age 50

Durham House, 38, Street Lane, Ripley, DE5 8NE

Notified 23/09/2019

Former PSCs

Nicola Jones

Ceased 23/09/2019

Charges1 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 14/12/2023Registered 22/12/2023

CompanyRankvs 2103+ SIC 56302 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2103Fishpond (Matlock Bath) Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£349k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£518k

Current Liabilities

£267k

Fixed Assets

£98k

Debtors

£254k

42avg. employees+79
Prepared with v2026.26.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£53k
20241.79+£62k
20231.97—

Derived from filed accounts. Not audited figures.