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Poolbase Limited

04302760

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SCOTTFIELD ROAD, LANCASHIRE, OL8 1LA
Incorporated 11/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Stephen Michael Hill

director · Since 16/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Richard George Mottram

secretary · Since 18/02/2003

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Daniel Mounsey

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Keith Wardrope

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Redbeam Limited

75–100% shares
75–100% votes

Scottfield Road, Oldham, Lancashire, OL8 1LA

Reg: 12473081 · Companies House · Private Company Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Martin Stuart Hill

Ceased 28/02/2022

Mr Stephen Michael Hill

Ceased 28/02/2022

Alexlake Limited

Ceased 28/02/2022

Charges4 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/04/2026Registered 29/04/2026
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 05/04/2023Registered 06/04/2023
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/03/2020Registered 18/03/2020
Charge
outstanding

STEPHEN MICHAEL HILL · MARTIN STUART HILL · RUTH ALISON HILL · KEITH WARDROPE · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2020Registered 17/03/2020

CompanyRankvs 534+ SIC 31020 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 343.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
534Poolbase Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£800

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£20

Debtors

£7k

0avg. employees

Tax at Year End(2020)

Dividends paid£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025343.90
2024343.90
2023343.90
2022343.90
2021343.90
20201659.60
20191659.60

Derived from filed accounts. Not audited figures.