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Pool House Lichfield Limited

07412975

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Robert Burns

director · Since 01/03/2013

NONE

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mrs Rachel Mary Burns

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Robert Burns

50–75% shares
50–75% votes

British · England · Age 55

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Notified 06/04/2016

Mrs Rachel Mary Burns

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Pool House, 30 Dam Street, Lichfield, WS13 6AA

Notified 07/03/2022

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 17/02/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/02/2011Registered 17/02/2011

CompanyRankvs 17075+ SIC 41100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17075Pool House Lichfield Limited
65
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

£587k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£104k

Current Liabilities

£161k

Fixed Assets

£840k

Debtors

£53k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£30k
20230.87+£51k
20220.66+£303k
20210.35+£998
20200.47-£7k
20190.49—

Derived from filed accounts. Not audited figures.