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Pool House Trustees Limited

07313548

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 28 outstanding charges (-10)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 13/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jonathan Paul Hovers

director · Since 20/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr David Robert Burns

director · Since 01/11/2010

NONE

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Ms Fiona Haigh

director · Since 01/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mr Robert Taylor

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Pml Group Limited

75–100% shares

30, Dam Street, Lichfield, WS13 6AA

Reg: 13755699 · Registrar Of Companies · Private

Notified 30/04/2022

Former PSCs

Mr David Robert Burns

Ceased 30/04/2022

Mr Jonathan Paul Hovers

Ceased 30/04/2022

Charges28 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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NATIONAL WESTMINSTER BANK PLC

Created 02/10/2025Registered 13/10/2025
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NATIONAL WESTMINSTER BANK PLC

Created 20/08/2025Registered 20/08/2025
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THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2024Registered 25/06/2024
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outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2024Registered 28/03/2024
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KELBAKE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 21/04/2022Registered 04/05/2022
Charge
outstanding

STEPHEN JOHN CLOHESSY · MARCELLE JOAN CLOHESSY · POOL HOUSE TRUSTEES LIMITED

Created 29/11/2019Registered 09/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 28/06/2019Registered 04/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/12/2018Registered 11/12/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2017Registered 18/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/04/2017Registered 10/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2017Registered 15/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 09/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2016Registered 21/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 01/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2015Registered 24/07/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2014Registered 10/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 11/11/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 01/08/2014Satisfied 30/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2014Registered 09/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 22/01/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2013Registered 02/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2013Registered 14/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2013Registered 29/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2012Registered 08/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2012Registered 08/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2011Registered 28/10/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 12/02/2011

CompanyRankvs 7288+ SIC 99999 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7288Pool House Trustees Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£3k

4avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00—
20220.84-£5k
20210.62+£5k
20200.64—
20190.42—
20180.68—

Derived from filed accounts. Not audited figures.