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Poole Bay Construction Co. Limited

00908055

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 08/06/1967

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Brian David William Pinson

director · Since 05/03/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Dr Luke Pinson

director · Since 17/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Brian David William Pinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

11, Higher Blandford Road, Broadstone, BH18 9AB

Notified 06/04/2016

Former PSCs

Mr John Robert Pinson

Ceased 04/09/2023

Charges0 outstanding

charge
satisfied

TRIM ENGINEERING LIMITED

Created 15/03/1996Registered 22/03/1996Satisfied 22/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1991Registered 16/05/1991Satisfied 22/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1990Registered 01/08/1990Satisfied 14/10/1995
charge
satisfied

BARBARA ANN WILLAIMS · DAVID JOHN WILLIAMS

Created 20/07/1990Registered 24/07/1990Satisfied 14/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 12/05/1989Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 27/01/1989Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 11/10/1988Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 07/10/1988Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 06/10/1988Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 06/10/1988Satisfied 16/03/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1988Registered 06/10/1988Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1988Registered 22/09/1988Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1987Registered 15/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 05/08/1987Registered 25/08/1987Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1986Registered 17/10/1986
charge
satisfied

LLOYDS BANK PLC

Created 23/09/1986Registered 25/09/1986
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1984Registered 21/12/1984Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1983Registered 21/09/1983Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1983Registered 21/09/1983Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1982Registered 12/08/1982Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1980Registered 18/04/1980Satisfied 16/03/1996
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1973Registered 26/02/1973Satisfied 16/03/1996

Insolvency History1 case

corporate voluntary arrangement

Frederick Greavett (practitioner)

CompanyRankvs 17984+ SIC 41100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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17984Poole Bay Construction Co. Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£313

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£20k
2023—-£1.9M
2022—+£1.3M
2021—+£118k
20204.08+£126k
20193.40+£762k
20171.94—

Derived from filed accounts. Not audited figures.