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Formby Pool Trust

04479074

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ELBOW LANE, LIVERPOOL, L37 4AB
Incorporated 05/07/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Dr Dympna Edwards

director · Since 01/04/2008

PUBLIC HEALTH CONSULTANT

IRISH · UNITED KINGDOM · Age 63

Also on 1 other board

Cllr Catherine Mary Page

director · Since 25/06/2012

FOSTER CARER

BRITISH · ENGLAND · Age 67

Mr David Wilson Acma

director · Since 01/04/2014

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Sharon Suzanne Crean

director · Since 01/04/2016

NOT DECLARED

BRITISH,AMERICAN · ENGLAND · Age 75

Also on 1 other board

Mr James Connor Scorgie

director · Since 06/10/2020

GEOLOGIST

BRITISH · ENGLAND · Age 31

Ms Pauline Adams

director · Since 07/11/2022

CARER

BRITISH · ENGLAND · Age 60

Mrs Heather Gail Davies

director · Since 07/11/2022

RETIRED

BRITISH · ENGLAND · Age 79

Mr Graham Sidlow

director · Since 11/09/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mr Mark Snaylam

director · Since 11/09/2023

LOCALITY SERVICE MANAGER

BRITISH · ENGLAND · Age 57

Miss Samantha Jean Fletcher

secretary · Since 11/09/2023

Persons with Significant Control

Former PSCs

Mrs Dympna Edwards

Ceased 31/12/2025

CompanyRankvs 462+ SIC 93120 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£345k

Current Liabilities

£306k

Fixed Assets

£224k

Debtors

£165k

116avg. employees+18

People Costs

Wages & salaries£1.1M
NI contributions£59k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£262k
Interest receivable£1k
Signed by D EdwardsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£78k
20241.18-£69k
20231.79

Derived from filed accounts. Not audited figures.