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Ponds, Pools & Fountains Ltd

04888699

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

277 STOCKPORT ROAD, ASHTON-UNDER-LYNE, OL7 0NT
Incorporated 04/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

42910
Construction of water projects

Officers

Ian Marshall

director · Since 10/09/2003

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Michael John Carter

secretary · Since 31/01/2006

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Ian Marshall

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 58

277, Stockport Road, Ashton-Under-Lyne, OL7 0NT

Notified 04/09/2016

CompanyRankvs 516+ SIC 42910 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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516Ponds, Pools & Fountains Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£12k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£87k

Current Liabilities

£96k

Fixed Assets

£21k

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£17k
20230.68+£11k
20220.75-£1k
20210.83-£5k
20200.62-£944
20190.54-£5k
20180.81—

Derived from filed accounts. Not audited figures.