Gordon L. Poole (Southampton) Limited
00571189
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 12/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Peter John Schofield
Ceased 31/03/2022
Charges0 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
CompanyRankvs 14264+ SIC 41100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£404k
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£133k
Cash in the bank
Profit Before Tax
£312k
Bottom line earnings
Net Current Assets
-£237k
Working capital
Current Assets
£185k
Current Liabilities
£422k
Fixed Assets
£5.9M
Debtors
£52k
Gross Profit
£404k
Admin Expenses
£80k
Operating Profit
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£73k |
| 2024 | 0.65 | +£409k |
| 2023 | 0.29 | +£81k |
| 2022 | 1.06 | +£367k |
| 2021 | 0.73 | +£257k |
| 2020 | 2.94 | +£16k |
| 2019 | 2.83 | — |
Derived from filed accounts. Not audited figures.