Chemquip Pools Bournemouth Limited
01638634
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Persons with Significant Control
Mr Allen Blackwell
British · England · Age 72
4 Carbery Gardens, Southbourne, BH6 3LS
Notified 06/04/2016
Former PSCs
Mrs Patricia Blackwell
Ceased 11/09/2024
CompanyRankvs 2301+ SIC 74909 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£122k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£166k
Current Liabilities
£45k
Fixed Assets
£1k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.73 | +£33k |
| 2025 | 3.83 | +£9k |
| 2024 | 3.40 | +£32k |
| 2023 | 2.63 | +£22k |
| 2022 | 2.16 | +£40k |
| 2021 | 1.37 | +£17k |
| 2020 | 1.08 | -£79k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.