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Pool House Properties Limited

04259680

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

POTTAL POOL HOUSE POTTAL POOL, PENKRIDGE, ST19 5RR
Incorporated 26/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Young

director · Since 26/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 46 other boards

Mr John Young

secretary · Since 28/07/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 46 other boards

Sonia Jane Young

director · Since 28/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr John Young

director · Since 03/02/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Also on 46 other boards

Mr Stephen James Young

director · Since 22/02/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Persons with Significant Control

Pottal Holdings Limited

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

Sandon House, Sandon, Stafford, ST18 0DH

Reg: 15804610 · Companies House · Limited Company

Notified 17/10/2024

Former PSCs

Mr John Young

Ceased 06/04/2016

Mrs Sonia Jane Young

Ceased 17/10/2024

Charges5 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/02/2026Registered 16/02/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 31/03/2025Registered 31/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2021Registered 22/02/2021Satisfied 22/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 13/11/2008Satisfied 31/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2007Registered 26/05/2007Satisfied 09/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2006Registered 21/04/2006Satisfied 14/01/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2006Registered 25/02/2006Satisfied 14/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 14/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 14/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 14/01/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 02/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2006Registered 23/02/2006Satisfied 31/03/2025

CompanyRankvs 11187+ SIC 68209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11187Pool House Properties Limited
80
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£988k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£752k

Current Liabilities

£448k

Fixed Assets

£1.2M

Debtors

£752k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£74k
20231.39—

Derived from filed accounts. Not audited figures.