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Sa Pool Systems Limited

07266547

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CRANMER, ST. JAMES BUSINESS PARK GRANTHAM ROAD, NOTTINGHAM, NG12 2JP
Incorporated 26/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Daniel William Bowen

director · Since 18/01/2012

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel William Bowen

25–50% shares

British · England · Age 50

Cranmer, St. James Business Park, Grantham Road, Nottingham, NG12 2JP

Notified 06/04/2016

Former PSCs

Mr Michael Sheppard

Ceased 10/04/2026

CompanyRankvs 324+ SIC 43910 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 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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How is this score calculated?
Financial strength22/25 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£346k

Current Liabilities

£150k

Fixed Assets

£33k

Debtors

£312k

9avg. employees+2

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr M Sheppard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£117k
20241.59+£67k
20231.65+£8k
20221.23-£106k
20212.04-£17k
20202.42+£33k
20191.47

Derived from filed accounts. Not audited figures.