Poole Resources Limited
06138681
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
29/05/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Persons with Significant Control
Mr Steve Poole
British · England · Age 57
95, High Street, Street, BA16 0EZ
Notified 06/04/2016
Mrs Jane Poole
British · United Kingdom · Age 59
95, High Street, Street, BA16 0EZ
Notified 06/04/2016
Charges1 outstanding
HFO STREET NO.1 LIMITED AND HFO STREET NO.2 LIMITED
Change History
Active
Private Limited Company
95 HIGH STREET
STREET
CompanyRankvs 5052+ SIC 69201 peers69
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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 31/08/2025
Net Worth
£66k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£128k
Current Liabilities
£68k
Fixed Assets
£8k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | +£18k |
| 2024 | 1.36 | -£80k |
| 2023 | 3.21 | — |
Derived from filed accounts. Not audited figures.