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Poole Phillips Associates Limited

03820127

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JOHN POOLE ARTS & STUDY CENTRE, BUNNS LEYS MAIN STREET, PERSHORE, WR10 2LX
Incorporated 05/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 64

Also on 3 other boards

Ms Victoria Annabel Poole

director · Since 20/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

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 64

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

Notified 05/08/2016

CompanyRankvs 4752+ SIC 71111 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4752Poole Phillips Associates Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£65k

Current Liabilities

£69k

Fixed Assets

£28k

7avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£19k
20231.25+£47k
20220.28-£44k
20210.99-£17k
20201.21-£44k
20192.00-£16k
20183.68—

Derived from filed accounts. Not audited figures.