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Harris Pools And Leisure Limited

01954617

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 05/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Glen Allen Gardiner

director · Since 01/07/2013

POOL AND LEISURE

BRITISH · UNITED KINGDOM · Age 55

Emma Jane Gardiner

secretary · Since 01/02/2016

Persons with Significant Control

Wet Leisure Trading Limited

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

Sigma House, Oak View Close, Torquay

Reg: 08462788 · Companies House · Wet Leisure Trading Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MICHAEL BRANDON HARRIS · SALLY PATRICIA HARRIS

Created 09/07/1999Registered 15/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1999Registered 03/07/1999

CompanyRankvs 13637+ SIC 43999 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2024

Net Worth

£84k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£25k

Debtors

£37k

5avg. employees

Tax at Year End(2022)

Corp tax£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£38k
2023-£47k
2022-£5k
2021+£35k
20201.81+£46k
20191.34-£70k
20181.89

Derived from filed accounts. Not audited figures.