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Rockingham Swimming Pools Limited

04337945

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 ALDRIDGE FIELDS BUS PK,, WALSALL, WS9 8AE
Incorporated 11/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43999
Specialised construction activities

Officers

Mrs Vanessa Alice Roberts Bsc Hon

secretary · Since 29/07/2005

BRITISH · Age 45

Mr Jonathan Henry Herbert

director · Since 20/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Henry Herbert

Significant control

British · England · Age 46

Unit 6, Aldridge Fields Bus Pk,, Walsall, WS9 8AE

Notified 06/04/2016

Mrs Vanessa Alice Roberts

Significant control

British · England · Age 45

Unit 6, Aldridge Fields Bus Pk,, Walsall, WS9 8AE

Notified 06/04/2016

Former PSCs

Mr David Morris Herbert

Ceased 20/12/2020

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 05/06/2008Registered 10/06/2008

CompanyRankvs 688+ SIC 33190 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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688Rockingham Swimming Pools Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£249k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£529k

Current Liabilities

£380k

Fixed Assets

£267k

Debtors

£48k

6avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£34k
20231.54+£71k
20221.85+£77k
20211.43—

Derived from filed accounts. Not audited figures.