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Old Kiln Fisheries Limited

13446998

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

15 HOLMSIDE CLOSE, WIRRAL, CH46 0TT
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alan Thomas Kettell

director · Since 09/06/2021

FISHERY MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Adam Thomas Kettell

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Alan Thomas Kettell

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

British · United Kingdom · Age 73

15, Holmside Close, Wirral, CH46 0TT

Notified 09/06/2021

CompanyRankvs 578+ SIC 03120 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

£171

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£171

Current Liabilities

£86k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
20240.00-£15k
20230.01

Derived from filed accounts. Not audited figures.