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Clearwater Swimming Pools Limited

01340832

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

THE STUDIO, HEADINGTON, OX3 7DB
Incorporated 28/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Rosalind Thomas

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Hedley Harrington Thomas

director · Since 31/08/1991

BUILDER/MANAGER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Rosalind Thomas

director · Since 31/08/1991

BOOK-KEEPER/SECRETARY

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mrs Jessica Goddard

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Luke David Patrick Goddard

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Rosalind Thomas

Significant control

British · England · Age 81

The Studio, Headington, OX3 7DB

Notified 01/08/2016

CompanyRankvs 593+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£331k

Fixed Assets

£205k

Debtors

£393k

7avg. employees

Tax at Year End

Corp tax£2k
VAT£37k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Rosalind Thomas 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.19-£47k£740k
20247.36-£99k£97k
20233.59+£131k£1.3M
20223.69+£191k£1.3M
20214.88+£157k£822k
20206.73

Derived from filed accounts. Not audited figures.