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R B Poolman Property Ltd

10362561

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ryan Barrie Poolman

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Georgina Poolman

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr. Ryan Barrie Poolman

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

British · United Kingdom · Age 40

1, Market Hill, Calne, SN11 0BT

Notified 07/09/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 25186+ SIC 68100 peers
54

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25186R B Poolman Property Ltd
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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.

Employees3/15 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.

Longevity10/15 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

£941k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£443k

Current Liabilities

£360k

Fixed Assets

£4.3M

Debtors

£15k

0avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£903k
Assets less current liabilities£4.4M
Signed by 10362561 2024-04-01 2025-03-31 10362561 2025-03-31 10362561 core:RetainedEarningsAccumulatedLosses 2025-03-31 10362561 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£45k
20241.66-£308k
2023—+£84k
20220.01+£257k
20210.08+£471k
20200.02+£101k
20190.02—

Derived from filed accounts. Not audited figures.