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R A Poole Limited

00222049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGSNORTH HOUSE 1, BLENHEIM WAY, BIRMINGHAM, B44 8LS
Incorporated 23/05/1927

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Ramsay Wood

director · Since 11/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Gordon Barry Boden

director · Since 15/03/1993

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 85

Also on 69 other boards

Mr Russell Glyn Mallen

secretary · Since 06/10/2017

Also on 2 other boards

Mr Russell Glyn Mallen

director · Since 10/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gordon Barry Boden

Significant control

British · England · Age 85

Kingsnorth House, 1, Blenheim Way, Birmingham, B44 8LS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1983Registered 04/02/1983Satisfied 29/04/2009
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD

Created 28/01/1976Registered 05/02/1976Satisfied 21/10/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1971Registered 15/06/1971Satisfied 29/04/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 31/12/1969Registered 15/01/1970Satisfied 29/04/2009
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORPORATION LTD.

Created 29/02/1968Registered 08/03/1968Satisfied 21/10/1992
charge
satisfied

WESTMINSTER BANK LTD.

Created 18/10/1967Registered 25/10/1967Satisfied 30/01/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 08/01/1965Registered 18/01/1965Satisfied 29/04/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 15/06/1964Registered 17/06/1964Satisfied 29/04/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 11/05/1962Registered 16/05/1962Satisfied 29/04/2009
charge
satisfied

WESTMINSTER BANK LTD

Created 06/12/1946Registered 20/12/1946Satisfied 29/04/2009

CompanyRankvs 9346+ SIC 68209 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9346R A Poole Limited
81
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£195k

Current Liabilities

£46k

Fixed Assets

£453k

Debtors

£45k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£0
20244.31+£0
20234.48+£0
20224.40+£0
20214.64+£0
20207.17+£0
20194.48+£0
20184.22—

Derived from filed accounts. Not audited figures.