Poole Resources Limited
06138681
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jane Poole
British · United Kingdom · Age 58
95, High Street, Street, BA16 0EZ
Notified 06/04/2016
Mr Steve Poole
British · England · Age 57
95, High Street, Street, BA16 0EZ
Notified 06/04/2016
Charges1 outstanding
HFO STREET NO.1 LIMITED AND HFO STREET NO.2 LIMITED
CompanyRankvs 5614+ SIC 69201 peers64
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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 31/08/2024
Net Worth
£49k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£150k
Current Liabilities
£110k
Fixed Assets
£10k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£80k |
| 2023 | 3.21 | -£7k |
| 2022 | 2.93 | +£7k |
| 2021 | 2.58 | +£830 |
| 2020 | 2.62 | +£7k |
| 2019 | 2.51 | +£12k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.