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Fishpool Verulamium Ltd

13793572

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 MARKET PLACE, ST. ALBANS, AL3 5DG
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sean William Hughes

director · Since 10/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Sean William Hughes

75–100% shares
75–100% votes

British · United Kingdom · Age 44

7 George Street, St Albans, AL3 4ER

Notified 10/12/2021

Charges3 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 03/10/2025Registered 03/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2023Registered 05/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2023Registered 05/07/2023
Charge
satisfied

PCF BANK LIMITED

Created 16/05/2022Registered 18/05/2022Satisfied 03/10/2025

CompanyRankvs 173822+ SIC 68100 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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

-£41k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£849k

Working capital

Current Assets

£3k

Current Liabilities

£852k

Debtors

£70

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.