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La Poole Limited

09877916

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea Irmgard De Paola

director · Since 18/11/2015

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 58

Mr Cosimo De Paola

director · Since 18/11/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Cosimo De Paola

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Italian · United Kingdom · Age 58

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Mrs Andrea Irmgard De Paola

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Austrian · United Kingdom · Age 58

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2022Registered 19/05/2022Satisfied 21/05/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2022Registered 19/05/2022Satisfied 21/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2019Registered 04/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2019Registered 01/02/2019

CompanyRankvs 34092+ SIC 68209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34092La Poole Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£584k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£107k

Current Liabilities

£63k

Fixed Assets

£1.8M

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Cosimo De Paola 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70+£71k—
20240.24+£116k—
20230.07—£7k

Derived from filed accounts. Not audited figures.