Back to search

Tipp-Pool Uk Limited

09782148

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 17/09/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Lanigan

secretary · Since 17/09/2015

Also on 1 other board

Mr Patrick James Lanigan

director · Since 17/09/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 2 other boards

Mr Richard Lanigan

director · Since 17/09/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 65

Also on 1 other board

Mr Wayne Fitzgerald

director · Since 01/08/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Richard Lanigan

Significant control

Irish · Ireland · Age 65

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 19/02/2018

Mr Wayne Fitzgerald

25–50% shares

Irish · England · Age 46

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/08/2023

Former PSCs

Mr Wayne Fitzgerald

Ceased 19/02/2018

Mr Richard Lanigan

Ceased 13/09/2016

CompanyRankvs 3242+ SIC 56302 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
3242Tipp-Pool Uk Limited
67
How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£486k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£600k

Current Liabilities

£533k

Fixed Assets

£432k

Debtors

£460k

3avg. employees+3

Balance Sheet

Intangible assets£361k
Assets less current liabilities£499k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£15k
20241.07+£96k
20232.26—

Derived from filed accounts. Not audited figures.