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Red Fox Pools Limited

06576682

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Chiltlee Manor, 50 Chiltlee Manor Estate, Liphook, GU30 7AZ
Incorporated 25/04/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

43290
Other construction installation

Officers

Clive James Elsden

director · Since 25/04/2008

British · England · Age 45

Former

Elizabeth Elsden

secretary · Resigned 01/03/2018

Persons with Significant Control

Mr Clive James Elsden

50–75% shares
50–75% votes

British · England · Age 45

Mills Yard, Bell Road, Haslemere, GU27 3DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/10/2009Registered 20/10/2009

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Chiltlee Manor
2026-06-08

CHILTLEE MANOR

post townLiphook
2026-06-08

LIPHOOK

CompanyRankvs 1549+ SIC 43290 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£538k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£1.6M

Current Liabilities

£977k

Fixed Assets

£12k

Debtors

£1.6M

7avg. employees+1

Balance Sheet

Assets less current liabilities£684k
Signed by C J Elsden 31 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£53k
20241.68+£5k
20231.88

Derived from filed accounts. Not audited figures.