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Poolcare Leisure Limited

04322781

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 PEGASUS HOUSE PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 14/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Shephard

director · Since 28/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Gary Shephard

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Ceri Leanne Shephard

director · Since 02/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Shephard

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

British · United Kingdom · Age 47

Unit 3 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 18/04/2018

Former PSCs

Mr Ian Fenwick

Ceased 15/03/2024

Charges3 outstanding

Charge
satisfied

FLEX ABL LIMITED

Created 20/03/2024Registered 20/03/2024Satisfied 13/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2017Registered 10/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2017Registered 05/10/2017
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/11/2009Registered 12/11/2009

CompanyRankvs 528+ SIC 96090 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£587k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£428k

Working capital

Current Assets

£807k

Current Liabilities

£378k

Fixed Assets

£446k

Debtors

£639k

18avg. employees-1

Balance Sheet

Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£8k
20241.70

Derived from filed accounts. Not audited figures.