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Poole Bay Developers Ltd

07959743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

87 NORTH ROAD, POOLE, BH14 0LT
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Barry Lester Clark

director · Since 23/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr James Stephen Daley

director · Since 27/07/2017

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Barry Lester Clark

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

British · United Kingdom · Age 57

3 Sea View Gardens, Scarborough, YO11 3JD

Notified 06/04/2016

Mr James Stephen Daley

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

English · England · Age 62

31 Anfield Road, Liverpool, L4 0TF

Notified 27/07/2017

Former PSCs

Miss Krishna Morris

Ceased 23/02/2017

CompanyRankvs 33139+ SIC 41202 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33139Poole Bay Developers Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£137k

Current Liabilities

£149k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.91
20250.91
20240.91
20230.91

Derived from filed accounts. Not audited figures.