Poolcare Leisure Limited
04322781
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Mr Richard Gary Shephard
director · Since 28/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
director · Since 02/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mr Richard Gary Shephard
British · United Kingdom · Age 47
Unit 3 Pegasus House, Pegasus Court, Warwick, CV34 6LW
Notified 18/04/2018
Mr Richard Shephard
British · United Kingdom · Age 47
Unit 3 Pegasus House, Pegasus Court, Warwick, CV34 6LW
Notified 18/04/2018
Mrs Ceri Leanne Shephard
British · England · Age 42
Unit 3 Pegasus House, Pegasus Court, Warwick, CV34 6LW
Notified 01/07/2024
Former PSCs
Mr Ian Fenwick
Ceased 15/03/2024
Charges3 outstanding
LLOYDS BANK PLC
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LLOYDS BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 533+ SIC 96090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£635k
Balance sheet strength
Cash
£246k
Cash in the bank
Net Current Assets
£469k
Working capital
Current Assets
£931k
Current Liabilities
£462k
Fixed Assets
£507k
Debtors
£614k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.02 | +£48k |
| 2025 | 2.13 | +£8k |
| 2024 | 1.70 | — |
Derived from filed accounts. Not audited figures.