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Fishpool Delamere Limited

16087712

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 18/11/2024

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Ms Angharad Mair Owen

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 2 other boards

Mr Rhodri William Humphreys Owen

director · Since 18/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Angharad Mair Owen

25–50% shares
25–50% votes

British · Wales · Age 42

Nant Fawr, Y Nentydd, Abergele, LL22 8EF

Notified 18/11/2024

Mr Rhodri William Humphreys Owen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Unit 32, St. Asaph Business Park, St. Asaph, LL17 0JA

Notified 18/11/2024

Miss Angharad Mair Owen

25–50% shares
25–50% votes

British · Wales · Age 42

Nant Fawr, Y Nentydd, Abergele, LL22 8EF

Notified 18/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/02/2026Registered 03/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2025Registered 04/03/2025

CompanyRankvs 726+ SIC 55201 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£162k

Current Liabilities

£2.7M

Fixed Assets

£3.0M

Debtors

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.06

Derived from filed accounts. Not audited figures.