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Danny W Poole & Sons Limited

10572481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WILLIAM CROFT THORNEY EDGE ROAD, STOKE-ON-TRENT, ST9 9LD
Incorporated 19/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Daniel William Poole

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Daniel William Poole

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

British · England · Age 50

William Croft, Thorney Edge Road, Stoke-On-Trent, ST9 9LD

Notified 19/01/2017

Charges5 outstanding

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outstanding

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CompanyRankvs 1169+ SIC 52219 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity2/20 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

£644k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£157k

Current Liabilities

£426k

Fixed Assets

£2.6M

Debtors

£157k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£557k
20240.02+£25k
20232.03

Derived from filed accounts. Not audited figures.