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Lagoon Pools Holdings Ltd

10567013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

229 CHERTSEY ROAD, ADDLESTONE, KT15 2EW
Incorporated 17/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Lorenzo Favata

director · Since 24/05/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Miss Daniela Prota

director · Since 14/11/2024

ADMINISTRATOR

ITALIAN · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Essilian Holdings Limited

75–100% shares
75–100% votes

229, Chertsey Road, Addlestone, KT15 2EW

Reg: 15718872 · England · Company Limited By Shares

Notified 23/07/2024

Former PSCs

Giuseppe Favata

Ceased 23/07/2024

Mr Mimmo Pellitteri

Ceased 31/03/2022

CompanyRankvs 1919+ SIC 64203 peers
38

Financial strength45th percentile among SIC peers · 11/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£122

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£266k

Current Liabilities

Debtors

£122

Profit After Tax

£600k

0avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202456.66-£601k
20233833.58+£350k

Derived from filed accounts. Not audited figures.