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Epl - Elite Pools Limited

09128154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

112 SHRUBCOTE, TENTERDEN, TN30 7BJ
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Simon Phillip Brotherwood

director · Since 14/07/2014

SWIMMING POOL ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Simon Phillip Sydney Brotherwood

25–50% shares
25–50% votes

British · England · Age 50

112 Shrubcote, Tenterden, TN30 7BJ

Notified 06/04/2016

Mrs Tammy Ann Brotherwood

25–50% shares
25–50% votes

British · England · Age 48

112 Shrubcote, Tenterden, TN30 7BJ

Notified 15/07/2018

CompanyRankvs 1973+ SIC 71129 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

£142k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£128k

Current Liabilities

£21k

Fixed Assets

£42k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£149k
Signed by Mr S Brotherwood,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12-£11k
202417.51-£18k
20233.47-£10k
20224.16+£52k
20212.61+£62k
20202.41+£11k
20194.51-£15k
20183.22—

Derived from filed accounts. Not audited figures.