Back to search

Poole Bay Warehousing Limited

06911621

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Rennick John Mcgowan

director · Since 20/05/2009

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 10 other boards

Mr Rennick Mcgowan

secretary · Since 20/05/2010

Mr Anthony John Squires

director · Since 14/06/2011

COMPANY DITECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Hamish Alexander Cassels

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Rennick John Mcgowan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 21/05/2016

Mr Anthony John Squires

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 21/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/06/2018Registered 03/07/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/07/2011Registered 26/07/2011Satisfied 28/11/2018

CompanyRankvs 15+ SIC 49410 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
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.

Employees0/15 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 31/08/2024

Net Worth

£211k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£376k

Current Liabilities

£581k

Fixed Assets

£509k

Debtors

£337k

18avg. employees-2

Tax at Year End(2019)

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£303k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£117k
20230.93-£46k
20221.20+£108k
20211.55+£19k
20201.49-£115k
20191.61—

Derived from filed accounts. Not audited figures.