Pool & Sons (Hartley Wintney) Limited
07219468
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Persons with Significant Control
Pool & Sons Holdings Limited
The Quay, 30 Channel Way, Southampton, SO14 3TG
Reg: 16628934 · Companies House · Limited
Notified 18/09/2025
Former PSCs
Mr Guy Neil Dunphy
Ceased 18/09/2025
CompanyRankvs 821+ SIC 41201 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£146k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£193k
Current Liabilities
£63k
Fixed Assets
£21k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | -£150k |
| 2024 | 5.26 | -£73k |
| 2023 | 3.90 | +£31k |
| 2022 | 5.34 | +£70k |
| 2021 | 3.02 | +£62k |
| 2020 | 4.42 | +£12k |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.