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Groundpool Limited

05504258

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILL HOUSE AISLABY ROAD, STOCKTON-ON-TEES, TS16 0QN
Incorporated 09/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Tanfield

secretary · Since 20/07/2005

DEALER

BRITISH

Also on 4 other boards

Mr Michael Tanfield

director · Since 20/07/2005

DEALER

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Michael Tanfield

Significant control

British · England

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 15/08/2013Satisfied 29/04/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2013Registered 15/08/2013Satisfied 29/04/2022
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 22/03/2013Registered 05/04/2013Satisfied 29/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2012Registered 27/12/2012Satisfied 29/04/2022
charge
outstanding

HSBC BANK PLC

Created 07/11/2005Registered 08/11/2005
charge
outstanding

HSBC BANK PLC

Created 15/08/2005Registered 26/08/2005
charge
satisfied

HSBC BANK PLC

Created 15/08/2005Registered 26/08/2005

CompanyRankvs 36236+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36236Groundpool Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/07/2026

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£289k

Current Liabilities

£335k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.86+£72k
20250.07+£0
20250.07+£23k
20240.17+£23k
20230.04—

Derived from filed accounts. Not audited figures.