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Simplex Pools Limited

09026022

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

112 ELM GROVE, HAYLING ISLAND, PO11 9EH
Incorporated 06/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Lady Michelle Emma Byrne

secretary · Since 06/05/2014

Also on 3 other boards

Lady Michelle Emma Byrne

director · Since 06/05/2014

SOLE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Gareth Lancaster

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Lady Michelle Emma Byrne

75–100% shares
75–100% votes

British · United Kingdom · Age 46

17, Passfield Walk, Havant, PO9 5QG

Notified 06/04/2016

CompanyRankvs 41427+ SIC 43999 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/05/2024

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£314k

Current Liabilities

£337k

Fixed Assets

£506

0avg. employees

Balance Sheet

Total assets£314k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£10k
20230.98-£8k
20221.01-£41k
20211.23-£35k
20200.84-£22k
20190.71+£1k
20180.70

Derived from filed accounts. Not audited figures.