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Petty Pool

10410072

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PETTY POOL OUTDOOR CENTRE POOL LANE, NORTHWICH, CW8 2DR
Incorporated 04/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Craig Michael Williams

director · Since 04/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Lachlan Ross Nisbet

director · Since 27/11/2017

LEGAL PROFESSIONAL

BRITISH · ENGLAND · Age 52

Ms Eleanor Jayne Lees-Jones

director · Since 27/01/2021

HOUSEWIFE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Gillian Lesley Ann Josephs

director · Since 08/02/2023

SEND CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew Kendall

director · Since 23/07/2025

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 57

CompanyRankvs 138+ SIC 85510 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/07/2023

Net Worth

£571k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£796k

Current Liabilities

£330k

Fixed Assets

£105k

Debtors

£594k

89avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£170k

Balance Sheet

Assets less current liabilities£571k
Signed by A H Cornwall-LeghPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.41

Derived from filed accounts. Not audited figures.