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Pogles' Enterprises Limited

09617513

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 WINDMILL LANE, ALTON, GU34 2SN
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mary Clare Gillon

secretary · Since 01/06/2015

Ms Mary Clare Gillon

director · Since 01/06/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Ms Mary Clare Gillon

75–100% shares

British · England · Age 63

11, Windmill Lane, Alton, GU34 2SN

Notified 10/05/2016

CompanyRankvs 10936+ SIC 70221 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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 31/05/2025

Net Worth

-£201k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£11k

Current Liabilities

£225k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£191k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£365k
20240.41+£262k
20230.01-£30k
20220.33+£2k
20210.12-£124k
20200.17+£37k
20190.62+£11k
20180.54

Derived from filed accounts. Not audited figures.