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Letts Swimming Pools Limited

01452184

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEMER, IPSWICH, IP7 6HP
Incorporated 03/10/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Peter Richard Letts

secretary · Since 04/04/2005

SWIMMING POOL INSTALLER

BRITISH · Age 43

Mr Peter Richard Letts

director · Since 06/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Luisa Elizabeth Letts

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter Richard Letts

50–75% shares
50–75% votes

British · England · Age 43

Semer, Semer, Ipswich, IP7 6HP

Notified 31/07/2016

Mrs Luisa Elizabeth Letts

25–50% shares
25–50% votes

British · England · Age 37

Semer, Semer, Ipswich, IP7 6HP

Notified 01/03/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2023Registered 10/10/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2023Registered 07/07/2023

CompanyRankvs 9032+ SIC 43999 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£411k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£292k

Current Liabilities

£547k

Fixed Assets

£889k

Debtors

£120k

13avg. employees+5

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£633k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£19k
20240.70-£10k
20230.68

Derived from filed accounts. Not audited figures.