Poole Bay Holdings Limited
10701446
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 6 other boards
director · Since 31/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 15 other boards
secretary · Since 31/10/2025
Persons with Significant Control
Mr Martyn Andrew Bright
British · England · Age 70
1st Floor, Fleetsbridge House, Fleets Corner Business Park, Nuffield Road, Poole, BH17 0LA
Notified 31/03/2017
Mr Hugh Michael Mckenna
British · United Kingdom · Age 72
1st Floor, Fleetsbridge House, Fleets Corner Business Park, Nuffield Road, Poole, BH17 0LA
Notified 04/04/2017
Former PSCs
Fd Secretarial Ltd
Ceased 04/04/2017
CompanyRankvs 327+ SIC 64209 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£40.6M
Annual revenue
Net Worth
£13.8M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Profit Before Tax
£796k
Bottom line earnings
Net Current Assets
£11.5M
Working capital
Current Assets
£16.6M
Current Liabilities
£5.1M
Fixed Assets
£2.8M
Debtors
£5.1M
Cost of Sales
£27.1M
Gross Profit
£13.4M
Admin Expenses
£12.8M
Operating Profit
£632k
Profit After Tax
£691k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.23 |
Derived from filed accounts. Not audited figures.