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Fowey River Trading Co Ltd

14325236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 30/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 30/08/2025

Due

On track

Industry

47250
Retail sale of beverages in specialised stores
47710
Retail sale of clothing in specialised stores
56103
Take-away food shops and mobile food stands

Officers

Mrs Sarah Katrina Hermes

director · Since 30/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Nicola Ann Hoar

director · Since 30/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Ann Hoar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 30/08/2022

Mrs Sarah Katrina Hermes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 30/08/2022

CompanyRankvs 714+ SIC 47250 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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714Fowey River Trading Co Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£20k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£30k

Current Liabilities

£9k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£20k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£1k
20242.02+£12k
20231.40—

Derived from filed accounts. Not audited figures.