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Pool House Holdings Limited

07704205

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

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Jonathan Paul Hovers

director · Since 02/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Mr David Robert Burns

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Ms Fiona Haigh

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mrs Phoebe Kalsi

director · Since 01/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Phg Admin Ltd

75–100% shares
75–100% votes
Appoint directors

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

Reg: 16705418 · Companies House · Limited Liability Company

Notified 20/11/2025

Former PSCs

Mr David Robert Burns

Ceased 20/11/2025

Mr Jonathan Paul Hovers

Ceased 01/12/2016

Mrs Rachel Mary Burns

Ceased 20/11/2025

CompanyRankvs 1224+ SIC 66290 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength11/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£500

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£125k

Current Liabilities

£585k

Debtors

£125k

4avg. employees

Tax at Year End(2021)

Dividends paid£575k

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21—
20230.13-£25k
20220.19+£0
20210.18+£250
20200.36+£0
20190.29+£0
20180.16—

Derived from filed accounts. Not audited figures.