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Poolside Manor Limited

01497282

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

POOLSIDE MANOR, LYNDHURST, LONDON, N3 1TD
Incorporated 19/05/1980

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Alan Patrick James Gallagher

secretary · Since 25/11/2016

Ms Vicki Dawn Anderson

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Psm Activities Limited

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

Poolside Manor, Lyndhurst Gardens, London, N3 1TD

Reg: 10367935 · Registered Office · Company

Notified 25/11/2016

Former PSCs

Ms Vicki Dawn Anderson

Ceased 25/11/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2016Registered 01/12/2016Satisfied 17/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1988Registered 25/05/1988Satisfied 12/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1988Registered 23/05/1988Satisfied 12/12/2006

CompanyRankvs 174+ SIC 93110 peers
82

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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174Poolside Manor Limited
82
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£50k

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£746k

Current Liabilities

£258k

Fixed Assets

£378k

Debtors

£46k

43avg. employees+2

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£0
20232.45-£371k
20222.13+£212k
20211.94-£21k
20203.20—

Derived from filed accounts. Not audited figures.