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Poolewe Ltd

08329040

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

ASHLEY MOOR HALL, LUDLOW, SY8 4JJ
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Gordon Summerfield

director · Since 12/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 36 other boards

Mr James Summerfield

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 6 other boards

Persons with Significant Control

Mr David Gordon Summerfield

Significant control

British · United Kingdom · Age 60

Ashley Moor Hall, Orleton, Ludlow, SY8 4JJ

Notified 06/04/2016

CompanyRankvs 61650+ SIC 55100 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£562k

Working capital

Current Assets

£408k

Current Liabilities

£969k

Fixed Assets

£341k

Debtors

£361k

7avg. employees-3

Tax at Year End

VAT£1k

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.42£20k
20230.05£26k
20220.18£15k
20210.22£2k
20200.17
20190.47
20180.46

Derived from filed accounts. Not audited figures.