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Pool Supplies Ltd

06825852

active
Private Limited Company
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

15 OSBORNE ROAD, FARNBOROUGH, GU14 6AA
Incorporated 20/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Carole Ann Spriggs

secretary · Since 20/02/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Alan Leslie Spriggs

director · Since 20/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Carole Ann Spriggs

director · Since 20/02/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Jonathan Alan Spriggs

director · Since 20/02/2009

ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Carole Ann Spriggs

25–50% shares
25–50% votes

British · England · Age 74

15, Osborne Road, Farnborough, GU14 6AA

Notified 06/04/2016

Mr Alan Leslie Spriggs

25–50% shares
25–50% votes

British · England · Age 72

15, Osborne Road, Farnborough, GU14 6AA

Notified 06/04/2016

Mr Jonathan Alan Spriggs

Significant control

British · England · Age 42

15, Osborne Road, Farnborough, GU14 6AA

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 01/09/2010Registered 04/09/2010

CompanyRankvs 5353+ SIC 47190 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5353Pool Supplies Ltd
63
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£162k

Current Liabilities

£314k

Fixed Assets

£203k

Debtors

£11k

3avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£13k
20240.53+£12k
20230.66+£25k
20220.77-£32k
20210.66-£9k
20201.48-£6k
20190.98—

Derived from filed accounts. Not audited figures.