Poole Waterfield Limited
05261977
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/10/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 18/10/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 11 other boards
Persons with Significant Control
Mrs Helen Clare Gibbens
British · England · Age 58
Ground Floor, Custom House, Waterfront East, Brierley Hill, DY5 1XH
Notified 07/03/2019
Former PSCs
Executors Of John Burton Waterfield
Ceased 17/10/2020
CompanyRankvs 2171+ SIC 69201 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£438k
Balance sheet strength
Cash
£311k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£550k
Current Liabilities
£329k
Fixed Assets
£219k
Debtors
£239k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£29k |
| 2024 | 1.61 | +£22k |
| 2023 | 1.45 | -£17k |
| 2022 | 1.32 | -£19k |
| 2021 | 1.28 | -£17k |
| 2020 | 1.32 | -£22k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.