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E. Poole & Co. Limited

03746614

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 07/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43330
Floor and wall covering
43341
Painting

Officers

Mr Tim Green

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

E. Poole Holdings Limited

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

2nd Floor, Midas House, Woking, GU21 6LQ

Reg: 10693566 · Companies House · Private Company Limited By Shares

Notified 17/10/2017

Former PSCs

Edward Poole

Ceased 17/10/2017

Mr Michael Stuart Drye

Ceased 17/10/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2007Registered 06/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2006Registered 02/03/2006

CompanyRankvs 38+ SIC 43330 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£73k

Debtors

£2.6M

21avg. employees+1

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£98k
20243.97+£5k
20234.07+£18k
20225.21+£103k
20215.28+£205k
20203.23

Derived from filed accounts. Not audited figures.