Company Overview
Fish On The Quay (Essex) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2000, so this is a well established company. Fish On The Quay (Essex) Ltd has been in business for 25 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

117 Dartford Road, Dartford, Kent, DA1 3EN
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Companies House Data
Company NameFISH ON THE QUAY (ESSEX) LTD
Company Number04104325
Registered Office Address117 Dartford Road
 Dartford
 DA1 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
JOLLY SAILOR (ESSEX) LIMITED01 Aug 2022
Directors & Members
Show Resigned
Alan Brett - Director
(British, 63 years old, born February 1963)
Appointed 19 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Brett
7 SOUTHFIELDS FREEHOLD LIMITED
89 CATERING COMPANY LTD
A.P.S. SECRETARIES LIMITED
ABLE DATA SERVICES LTD
ADS PROPERTY (BRANDS HATCH) LTD
BEECH COURT (HYTHE) LTD
BLOCKHOUSE MANAGEMENT LTD
BULL MEDIA LTD
FISH & COFFEE CO LTD
FISH SHACK & TAKE AWAY LTD
GOSDEN BRETT LIMITED
JOLLY SAILOR (MALDON) LTD
KESAKA PROPERTY LIMITED
LIQUID CURRANCY LIMITED
MALDON PUB CO LIMITED
NATIONWIDE SECRETARIAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 135,627 135,627 97,596
Current Assets 35,272 35,272 36,053
Creditors Due Within One Year 1,169,982 1,169,982 1,087,374
Working Cap -1,134,710 -1,134,710 -1,051,321
Total Assets Less Current Liabilities -999,083 -999,083 -953,725
Long-term Liabilities 36,389 36,389 47,224
Net Assets -1,035,472 -1,035,472 -1,000,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,035,472 -1,035,472 -1,000,949
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 73.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.6% 20.6% 27.0%
Creditors Due Within One Year 684.6% 684.6% 813.6%
Net Current Assets Liabilities -664.0% -664.0% -786.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -605.9% -605.9% -748.9%
Capital Employed - - -
Total Assets Less Current Liabilities -584.6% -584.6% -713.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 170,899 170,899 133,649
Debt 1,206,371 1,206,371 1,134,598
Net Assets/Debt -1,035,472 -1,035,472 -1,000,949

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ALLIED TRADE SUPPORT LIMITED
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BULL MEDIA LTD
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FISH SHACK & TAKE AWAY LTD
117 DARTFORD ROAD, DARTFORD, DA1 3EN
Document Filings
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Termination of appointment of Nationwide Secretarial Services Ltd as a secretary on 8 December 2023
Notification of Alan Daniel Brett as a person with significant control on 11 October 2023
Termination of appointment of Kerryann Brett as a director on 20 June 2023
Cessation of Kerry Brett as a person with significant control on 20 June 2023
Appointment of Mr Alan Brett as a director on 19 June 2023
Confirmation statement made on 11 May 2023 with no updates
Termination of appointment of Alan Brett as a director on 13 August 2022
Certificate of change of name
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with updates
Appointment of Mr Alan Brett as a director on 11 May 2020
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
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