Three Counties Pools & Spas Limited
05721474
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William Richard Welch
British · England · Age 54
Unit 2-4 Burcott Business Park, Burcott Road, Hereford, HR4 9JQ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1113+ SIC 43999 peers77
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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.
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 31/03/2025
Net Worth
£714k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£635k
Working capital
Current Assets
£774k
Current Liabilities
£139k
Fixed Assets
£108k
Debtors
£237k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£9k |
| 2024 | 4.07 | +£16k |
| 2023 | 4.17 | +£41k |
| 2022 | 4.03 | +£81k |
| 2021 | 2.94 | +£236k |
| 2020 | 2.77 | +£76k |
| 2019 | 2.38 | — |
Derived from filed accounts. Not audited figures.