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Merlin Swimming Pools Limited

03905321

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

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 12/01/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Stephen John Conway

director · Since 12/01/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Stephen John Conway

secretary · Since 07/02/2000

BRITISH

Mr Liam Ronald Patrick Skinner

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Stephen John Conway

Significant control

British · England · Age 80

Middleborough House, Colchester, CO1 1QT

Notified 12/01/2017

CompanyRankvs 8426+ SIC 43999 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength19/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£54k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£80k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£37k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£22k
20245.25-£7k
20231.96

Derived from filed accounts. Not audited figures.