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Gayton Pool Limited

07296091

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERNE HOUSE STERNE HOUSE, DERBY, DE1 3WD
Incorporated 25/06/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ian James Leslie Cotter

director · Since 25/06/2010

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Robert Howard Sellers

director · Since 06/05/2011

TOOLMAKER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Ian James Leslie Cotter

Significant control

British · England · Age 75

15 Palladium Drive, Littleover, Derby, DE23 3XH

Notified 06/04/2016

CompanyRankvs 119+ SIC 93110 peers
84

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£96k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£167k

Current Liabilities

£75k

Fixed Assets

£5k

Debtors

£16k

47avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£19k
20242.26+£5k
20231.73+£13k
20221.64+£33k
20211.15+£14k
20201.08-£29k
20181.26

Derived from filed accounts. Not audited figures.