Back to search

H2o Swimming Pools Limited

03597804

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

MARINE HOUSE, HAYWARDS HEATH, RH16 3LH
Incorporated 14/07/1998

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Mark Stuart Walker

director · Since 14/07/1998

SWIMMING POOL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark Stuart Walker

75–100% shares

British · England · Age 62

Marine House, 151 Western Road, Haywards Heath, RH16 3LH

Notified 14/07/2016

Former PSCs

Mr Mark Stuart Walker

Ceased 10/08/2020

CompanyRankvs 130+ SIC 42910 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£289k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£281k

Current Liabilities

£165k

Fixed Assets

£211k

Debtors

£178k

9avg. employees-2

Tax at Year End(2023)

Corp tax£2k
VAT£45k

Director Loans(2023)

Directors owe company£22k

Balance Sheet

Assets less current liabilities£327k
Signed by Mr Mark Walker 25 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£27k
20232.11-£23k£906k
20222.23+£106k
20211.84-£28k
20201.88+£52k
20191.57+£92k
20181.09

Derived from filed accounts. Not audited figures.