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Exmoor Fish And Chips Limited

14399037

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 FORE STREET, DULVERTON, TA22 9EX
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Richard Kelland

director · Since 05/10/2022

RETAIL ASSISTANT

BRITISH · UNITED KINGDOM · Age 50

Miss Nadia Penman

director · Since 05/10/2022

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Miss Nadia Penman

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

British · United Kingdom · Age 39

1, Fore Street, Dulverton, TA22 9EX

Notified 05/10/2022

Mr Richard Kelland

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

British · United Kingdom · Age 50

1, Fore Street, Dulverton, TA22 9EX

Notified 05/10/2022

CompanyRankvs 35410+ SIC 56103 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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 31/10/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£18k

Current Liabilities

£62k

Fixed Assets

£14k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£19k
20230.12

Derived from filed accounts. Not audited figures.