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Stanhope Swimming Pool Ltd

06583359

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 Union Lane, Stanhope, Bishop Auckland, DL13 2XA
Incorporated 02/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Jane Louise Webster

secretary · Since 02/05/2008

British

Julian Charles Haynes

director · Since 02/05/2008

British · United Kingdom · Age 64

Jane Louise Webster

director · Since 02/05/2008

British · England · Age 63

Stephen Andrew Lumb

director · Since 15/12/2017

British · England · Age 68

Former

Peter Thompson

director · Resigned 01/09/2016

Change History

officer appointed → WEBSTER, Jane Louise, Dr
2026-06-04
officer appointed → WEBSTER, Jane Louise, Dr
2026-06-04
officer appointed → HAYNES, Julian Charles
2026-06-04
officer appointed → LUMB, Stephen Andrew, Dr
2026-06-04
status → active
2026-06-04

Active

type → private-limited-guarant-nsc
2026-06-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 2 Union Lane
2026-06-04

2 UNION LANE

post town → Bishop Auckland
2026-06-04

BISHOP AUCKLAND

CompanyRankvs 2380+ SIC 93110 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2380Stanhope Swimming Pool Ltd
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£14k

Debtors

£478

0avg. employees-1

People Costs

Wages & salaries£708

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent Ratio
20257.84
2024100.78
202388.26

Derived from filed accounts. Not audited figures.