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Poole Leisure Limited

07435325

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

6 BOURNEMOUTH ROAD, POOLE, BH14 0ES
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Sally Jane Ingram-Johnson

secretary · Since 08/03/2024

Mr James Elliott Ingram-Johnson

director · Since 08/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Daniel James Ingram-Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

6, Bournemouth Road, Poole, BH14 0ES

Notified 08/03/2024

Mr James Elliott Ingram-Johnson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

6, Bournemouth Road, Poole, BH14 0ES

Notified 08/03/2024

Former PSCs

Mr Philip William Curley

Ceased 08/03/2024

CompanyRankvs 6334+ SIC 56101 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6334Poole Leisure Limited
62
How is this score calculated?
Financial strength16/25 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.

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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£11k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£951

Working capital

Current Assets

£148k

Current Liabilities

£149k

Fixed Assets

£12k

Debtors

£14k

23avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Phil Curley 9 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.