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R B Poolman Ltd

08956950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Barrie Poolman

director · Since 25/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Georgina Poolman

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ryan Barrie Poolman

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

British · England · Age 40

1, Market Hill, Calne, SN11 0BT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 28/08/2020Registered 02/09/2020Satisfied 11/03/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 17/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 03/12/2019Registered 10/12/2019

CompanyRankvs 718+ SIC 43220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£583k

Fixed Assets

£539k

Debtors

£1.9M

19avg. employees

Balance Sheet

Intangible assets£867
Assets less current liabilities£2.0M
Signed by 08956950 2024-04-01 2025-03-31 08956950 2025-03-31 08956950 core:RetainedEarningsAccumulatedLosses 2025-03-31 08956950 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£112k
20244.15+£266k
20232.45+£107k
20222.50+£141k
20212.09+£350k
20202.00+£159k
20192.13—

Derived from filed accounts. Not audited figures.