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Rio Pool Construction Co. Limited

01918795

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERSIDE CHARFIELD MILLS, WOOTON-UNDER-EDGE, GL12 8ES
Incorporated 03/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Robert Clive Bateman

director · Since 31/12/1991

SWIMMING POOL CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Shelley Victoria Willcox

director · Since 08/12/2000

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Wayne Paul Bateman

director · Since 01/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Gemma Georgina Jane Workman

director · Since 01/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Shelley Victoria Willcox

Significant control

British · United Kingdom · Age 52

Waterside, Charfield Mills, Wooton-Under-Edge, GL12 8ES

Notified 06/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2011Registered 16/02/2011

CompanyRankvs 415+ SIC 42990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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415Rio Pool Construction Co. Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£354k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£376k

Current Liabilities

£167k

Fixed Assets

£263k

Debtors

£244k

16avg. employees

Tax at Year End(2021)

Corp tax£39k

Balance Sheet

Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£37k
20232.42+£67k
20213.23+£74k
20201.62+£140k
20191.17+£49k
20180.99-£1k
20171.00—

Derived from filed accounts. Not audited figures.