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Poolsan (Uk) Limited

05868795

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O KISHENS LIMITED, BEXLEY, DA5 3AP
Incorporated 06/07/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Ian Barrie Robinson

director · Since 06/07/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Ian Barrie Robinson

75–100% shares

British · England · Age 63

C/O Kishens Limited, 13 Montpelier Avenue, Bexley, DA5 3AP

Notified 14/07/2016

Charges2 outstanding

charge
outstanding

THE PARTNERSHIP INVESTMENT SMALL LOANS FUND L.P

Created 22/01/2007Registered 08/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 26/01/2007

CompanyRankvs 667+ SIC 46750 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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667Poolsan (Uk) Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£292k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£5k

Current Liabilities

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.04—

Derived from filed accounts. Not audited figures.