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Poolwood Safety Limited

09244332

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O PARSLEY AND CO ACCOUNTANTS LTD, WALLASEY, CH44 5TN
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Stephenson

director · Since 01/10/2014

HEALTH & SAFETY ADVISER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Stephenson

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

British · England · Age 59

Centreline Business Hub, Office 20, 136 - 140 Wallasey Road, Wallasey, CH44 2AF

Notified 06/04/2016

CompanyRankvs 39031+ SIC 96090 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/10/2024

Net Worth

£341

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£341

Working capital

Current Assets

£9k

Current Liabilities

£9k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£1k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£341
Signed by Mr Paul Stephenson 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.04£28k
20231.00—

Derived from filed accounts. Not audited figures.