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Michael Poole Limited

07451327

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64-66 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JH
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Richard Mark Poole

director · Since 25/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 51

Mrs Emma Allison Poole

director · Since 23/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Richard Mark Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 51

64-66 Borough Road, Middlesbrough, TS1 2JH

Notified 14/12/2020

Mrs Emma Allison Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 51

64-66 Borough Road, Middlesbrough, TS1 2JH

Notified 05/03/2021

Former PSCs

Mr John Michael Poole

Ceased 14/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2020Registered 03/12/2020

CompanyRankvs 188+ SIC 68310 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2026

Net Worth

£481k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£461k

Current Liabilities

£74k

Fixed Assets

£125k

Debtors

£219k

14avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.23-£10k
20254.22+£4k
20243.85+£75k
20233.52

Derived from filed accounts. Not audited figures.