PDK SHELLFISH LIMITED
Company number SC307418 · Monitor this company
Executive summary
PDK Shellfish Limited presents a fundamentally strong credit proposition with nine consecutive years of asset growth and a healthy equity position of £2.48M, supporting a CONDITIONAL approval. However, the severe 73.7% cash decline to £185k alongside a 30% increase in debtors to £2.9M creates immediate liquidity concerns that must be addressed through enhanced monitoring and appropriate facility structuring. The company's established market position in Scottish shellfish, growing asset base, and reasonable leverage provide adequate comfort, provided the cash conversion and debtor quality issues are satisfactorily explained and monitored going forward.
Shareholders' funds
£3,009,077
Balance sheet as at 2025-08-31
What it does
sourcing, processing, sale and distribution of shellfish.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-08-23
- Employees
- 93 (2025 accounts · was 77 in 2024)
- Registered office
- 2 South Pier, Gallanach Road, Oban, Argyll, PA34 4LS
- Postcode
- PA34 4LS
- Capital
- 1,000 GBP
- Accounts category
- Group
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-08-21
- Next due by
- 2027-09-04
Nature of business (SIC)
- 46380 Wholesale of other food, including fish, crustaceans and molluscs
Officers 1 current · 2 resigned
Group structure 2 subsidiaries
Controlled by I&B K HOLDINGS LIMITED — since 2025-09-17
From persons-with-significant-control filings on the public register.
Contact details
- Website
- pdkshellfish.com
Previous registered addresses 1
| Address | Changed on |
|---|---|
| CREAG MHOR, BUNESSAN, ISLE OF MULL, ARGYLL, PA67 6DL | 2014-03-19 |
Among its peers
Top 25%
by shareholders' funds, of 13 similar companies in PA
The largest employer among its local peers (93 staff).
Trading since 2006.
Competitors Paisley
This company ranks 2 among wholesale of other food, including fish, crustaceans and molluscs in Paisley.
The class of 2006
33%
of the 182,202 companies incorporated in 2006 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.