Company Overview
Fishtek Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 April 1999, so this is a well established company. Fishtek Limited has been in business for 26 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameFISHTEK LIMITED
Company Number03749571
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Tobias Coe - Director
(British, 45 years old, born November 1981)
Appointed 29 April 2016
 Active
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
Pete Kibel - Director
(British, 60 years old, born June 1966)
Appointed 09 April 1999
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 04 February 2022
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 04 February 2022
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 04 February 2022
 Active
Other Company Directorships
Tobias Coe
FISHTEK MARINE LIMITED
KIBCO HOLDINGS LTD
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Elliott Hodges
ADAS SILVERDALE LIMITED
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
ATV CONTRACT SERVICES LIMITED
BTS GROUP LIMITED
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CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
RSK ADAS LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TBF SCAFFOLDING LTD
TBF TRAFFIC LTD
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
TWIG TRADING LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
Pete Kibel
ACTION FOR SEABIRDS LTD
DART RENEWABLES LTD
FISHTEK MARINE LIMITED
HOOKPOD LIMITED
KIBCO HOLDINGS LTD
Alasdair Ryder
1ST INRAIL LIMITED
AJ ENGINEERING & CONSTRUCTION SERVICES LIMITED
APOLLO STRATEGIC COMMUNICATIONS LIMITED
AXIS WELL TECHNOLOGY GROUP LIMITED
AXIS WELL TECHNOLOGY INTERNATIONAL LIMITED
AXIS WELL TECHNOLOGY LIMITED
AXIS WELL TECHNOLOGY MANAGEMENT LIMITED
BMG RESEARCH HOLDINGS LIMITED
BMG RESEARCH LTD
EB7 LIMITED
EB7 PARTY WALL LIMITED
GLOBAL RAIL CONSTRUCTION LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HOLLYWOOD CIVIL ENGINEERING LIMITED
HOMER BURGESS LIMITED
HYDROFIX LIMITED
KENDALL KINGSCOTT LIMITED
KIRTON WATER TREATMENT SERVICES LIMITED
MIDROCK CONSTRUCTION LIMITED
NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
R.J.T. EXCAVATIONS LIMITED
SES STRATEGIC LIMITED
SUSTAINABLE AQUAFARMS LIMITED
SYNERGIE ENVIRON LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TRAVIS BAKER LIMITED
W.CROWDER & SONS LIMITED
W.G.M (ENGINEERING)LIMITED
WYSE GROUP LIMITED
Ian Strudwick
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
ATV CONTRACT SERVICES LIMITED
CBEC ECO ENGINEERING UK LIMITED
COGNICA LIMITED
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
QUANTUM GEOTECHNIC LIMITED
RANNIESTON CAPITAL LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SES STRATEGIC LIMITED
SOUTHERN ECOLOGICAL SOLUTIONS LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
WYSEPOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 497,467 497,467 524,322
Current Assets 935,482 935,482 820,506
Creditors Due Within One Year 517,584 517,584 467,850
Working Cap 417,898 417,898 352,656
Total Assets Less Current Liabilities 915,365 915,365 876,978
Long-term Liabilities 336,864 336,864 452,565
Net Assets 578,501 578,501 424,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 578,501 578,501 424,413
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 39.0%
Stocks Inventory - - -
Debtors 28.8% 28.8% 19.5%
Cash Bank In Hand 11.4% 11.4% 25.3%
Current Assets 65.3% 65.3% 61.0%
Creditors Due Within One Year 36.1% 36.1% 34.8%
Net Current Assets Liabilities 29.2% 29.2% 26.2%
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 40.4% 40.4% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-May-2021 31-May-2020
Assets 1,432,949 1,432,949 1,344,828
Debt 854,448 854,448 920,415
Net Assets/Debt 578,501 578,501 424,413

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WA6 0AR
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RSK STATS LIMITED
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STRUCTURAL SOILS LIMITED
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R.W. MANAGEMENT (HOLDINGS) LTD
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
RSK PROJECT SERVICES LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
PS RAIL LIMITED
Spring Lodge Chester Road, Helsby, Frodsham, Cheshire, WA6 0AR
RSK REMEDIATION LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Confirmation statement made on 14 January 2025 with no updates
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 037495710005, created on 6 September 2024
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 037495710004, created on 31 May 2022
Current accounting period shortened from 31 May 2022 to 31 March 2022
Notification of Rsk Environment Limited as a person with significant control on 4 February 2022
Satisfaction of charge 037495710003 in full
Satisfaction of charge 037495710001 in full
Appointment of Ian Harry Strudwick as a director on 4 February 2022
Appointment of Ms Abigail Sarah Draper as a director on 4 February 2022
Appointment of Alasdair Alan Ryder as a director on 4 February 2022
Appointment of Sally Evans as a secretary on 4 February 2022
Cessation of Pete Kibel as a person with significant control on 4 February 2022
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