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Poolearth Torquay Limited

05092450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

71-73 HYDE PARK ROAD, PLYMOUTH, PL3 4JN
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ronald Christopher Kirk

secretary · Since 25/04/2008

OTHER

Also on 1 other board

Mr Ronald Christopher Kirk

director · Since 14/10/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Poolearth Limited

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

71-73 Hyde Park Road, Mutley, Plymouth, PL3 4JN

Reg: 03475069 · Companies House · Ltd

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 28/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 06/02/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 07/02/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 07/02/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 07/02/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 08/03/2014
charge
satisfied

SANTANDER UK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 08/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 10/10/2007Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2007Registered 20/01/2007Satisfied 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2006Registered 10/11/2006Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2006Registered 05/10/2006Satisfied 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 19/05/2005Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 19/05/2005Satisfied 25/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2005Registered 19/05/2005Satisfied 10/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2005Registered 15/04/2005Satisfied 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 02/12/2004Satisfied 22/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2004Registered 25/10/2004Satisfied 25/01/2012

CompanyRankvs 1448+ SIC 47730 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity0/20 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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£668k

Fixed Assets

£325k

Debtors

£2.3M

32avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£267k
2024+£122k
20232.69+£170k
20222.34

Derived from filed accounts. Not audited figures.