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Poolearth Limited

03475069

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

71-73 HYDE PARK ROAD, PLYMOUTH, PL3 4JN
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ronald Christopher Kirk

secretary · Since 14/09/2002

OTHER

Also on 1 other board

Mr Ronald Christopher Kirk

director · Since 14/10/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Poolearth Healthcare Limited

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

71-73, Hyde Park Road, Plymouth, PL3 4JN

Reg: 15341896 · Companies House · Limited

Notified 15/12/2023

Former PSCs

Raymond Blatchford

Ceased 15/12/2023

Sian Retallick

Ceased 15/12/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 10/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 06/02/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 21/01/2012Satisfied 08/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2006Registered 17/07/2006Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2006Registered 31/05/2006Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2002Registered 12/12/2002Satisfied 25/01/2012

CompanyRankvs 1581+ SIC 47730 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
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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1581Poolearth Limited
67
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.

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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£34k

Debtors

£501k

30avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£451k
2024—-£549k
20230.86+£7k
20220.85—

Derived from filed accounts. Not audited figures.