Back to search

Poolsan Direct (Leisure) Limited

06244125

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

118-120 CRANBROOK ROAD, ILFORD, IG1 4LZ
Incorporated 11/05/2007

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

96090
Other personal service activities

Officers

Stuart Jefcoate

secretary · Since 24/05/2007

BRITISH

Ms Celina Rebecca Brown

director · Since 29/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Ms Celina Rebecca Brown

75–100% shares

British · United Kingdom · Age 61

118-120, Cranbrook Road, Ilford, IG1 4LZ

Notified 06/04/2016

CompanyRankvs 14717+ SIC 96090 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£40k

Current Liabilities

£37k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£19k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£3k
20241.12
20230.97
20221.48+£133k
20210.34-£110k
20201.49+£71k
20190.24

Derived from filed accounts. Not audited figures.