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Pools & Gardens Limited

01117678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WALKMILLS FARMS, WORCS, WR9 0DH
Incorporated 11/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
81300
Landscape service activities

Officers

Mrs Janet Harrigan

secretary · Since 22/12/1990

BRITISH · ENGLAND · Age 92

Also on 7 other boards

Mrs Janet Harrigan

director · Since 22/12/1990

SECRETARIAL ASSISTANT

BRITISH · ENGLAND · Age 92

Also on 7 other boards

Miss Josephine Harrigan

director · Since 18/09/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Janet Harrigan

25–50% shares
25–50% votes

British · England · Age 92

Walkmills Farms, Worcs, WR9 0DH

Notified 06/04/2016

Miss Josephine Harrigan

25–50% shares

British · England · Age 62

Walkmills Farms, Worcs, WR9 0DH

Notified 01/01/2020

Former PSCs

Mr John Derek Harrigan

Ceased 15/08/2018

CompanyRankvs 20576+ SIC 43999 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20576Pools & Gardens Limited
55
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£207k

Current Liabilities

£215k

Fixed Assets

£18k

Debtors

£7k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£10k
Signed by 01117678 2024-01-01 2024-12-31 01117678 2024-12-31 01117678 core:RetainedEarningsAccumulatedLosses 2024-12-31 01117678 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£29k
20230.88-£85k
20211.51-£3k
20201.59+£12k
20191.06-£4k
20181.11-£7k
20171.06—

Derived from filed accounts. Not audited figures.