Poole Bay Holdings Management Limited
06404934
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 22/10/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 17 other boards
director · Since 15/11/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 15 other boards
secretary · Since 31/10/2025
Persons with Significant Control
Poole Bay Holdings Limited
1st Floor, Fleetsbridge House, Fleets Corner Business Park, Poole, BH17 0LA
Reg: 10701446 · England & Wales · Private Company Limited By Shares
Notified 31/03/2017
Former PSCs
Mr Hugh Michael Mckenna
Ceased 31/03/2017
Mr Martyn Andrew Bright
Ceased 31/03/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 28805+ SIC 82990 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£10.5M
Annual revenue
Net Worth
£311k
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
-£763k
Working capital
Current Assets
£23.2M
Current Liabilities
£23.9M
Fixed Assets
£1.3M
Debtors
£18.4M
Cost of Sales
£19k
Gross Profit
£10.5M
Admin Expenses
£10.8M
Operating Profit
-£316k
Profit After Tax
£192k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.