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Poole Phillips Associates Limited

03820127

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

John Poole Arts & Study Centre, Bunns Leys Main Street, Bishampton, Pershore, WR10 2LX
Incorporated 05/08/1999

Previously known as

Poole Phillips Associates · until 07/06/2011
Alphalink Trading Limited · until 22/09/1999

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

71111
Architectural activities

Officers

Ms Victoria Annabel Poole

secretary · Since 20/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Clive Paul Phillips

director · Since 20/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Victoria Annabel Poole

director · Since 20/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Victoria Annabel Poole

secretary · Since 20/08/1999

British

Clive Paul Phillips

director · Since 20/08/1999

British · England · Age 65

Victoria Annabel Poole

director · Since 20/08/1999

British · England · Age 63

Former

Harold Wayne

nominee secretary · Resigned 20/08/1999

Yvonne Wayne

nominee director · Resigned 20/08/1999

Persons with Significant Control

Ms Victoria Annabel Poole

25–50% shares
25–50% votes

British · England · Age 63

Bunns Leys, Main Street, Bishampton, Pershore, WR10 2LX

Notified 05/08/2016

Mr Clive Paul Phillips

25–50% shares
25–50% votes

British · England · Age 65

John Poole Arts & Study Centre, Bunns Leys, Main Street, Pershore, WR10 2LX

Notified 05/08/2016

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → John Poole Arts & Study Centre, Bunns Leys Main Street
2026-08-16

JOHN POOLE ARTS & STUDY CENTRE, BUNNS LEYS MAIN STREET

post town → Pershore
2026-08-16

PERSHORE

officer appointed → POOLE, Victoria Annabel
2026-08-16
officer appointed → PHILLIPS, Clive Paul
2026-08-16
officer appointed → POOLE, Victoria Annabel
2026-08-16

CompanyRankvs 1606+ SIC 71111 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/08/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£139k

Current Liabilities

£82k

Fixed Assets

£28k

7avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£61k
20240.94-£19k
20231.25—

Derived from filed accounts. Not audited figures.