Azure Pools & Hot Tubs Limited
06177049
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Persons with Significant Control
Mr Keith Vickers
British · England · Age 76
The Garden Centre, Hockliffe, Bedfordshire, LU7 9NX
Notified 01/05/2016
Mr Simon Vickers
British · England · Age 55
The Garden Centre, Hockliffe, Bedfordshire, LU7 9NX
Notified 08/06/2026
Former PSCs
Mr Simon Vickers
Ceased 07/06/2026
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8528+ SIC 43999 peers60
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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
£76
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£321k
Current Liabilities
£90k
Fixed Assets
£10k
Debtors
£34k
Profit After Tax
£91k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.58 |
| 2024 | 7.00 |
| 2023 | 3.04 |
Derived from filed accounts. Not audited figures.