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Poole Bay Press Limited

05880367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STAFFORD HOUSE, DORCHESTER, DT1 1PW
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Susan Addicott

secretary · Since 18/07/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Jeff Addicott

director · Since 18/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Susan Addicott

director · Since 11/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Jeff Addicott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Stafford House, 10 Prince Of Wales Road, Dorchester, DT1 1PW

Notified 28/07/2016

Mrs Susan Addicott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Stafford House, 10 Prince Of Wales Road, Dorchester, DT1 1PW

Notified 18/07/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 08/09/2006Satisfied 16/02/2010

CompanyRankvs 38538+ SIC 74909 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38538Poole Bay Press Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£4k

Current Liabilities

£81k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£75k
Signed by 05880367 2024-08-01 2025-07-31 05880367 2025-07-31 05880367 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£13k
20240.10-£15k
20230.11-£18k
20220.28-£10k
20210.38—

Derived from filed accounts. Not audited figures.