Back to search

London Swimming Pool Company Refurbishment Limited

10739289

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JAMES HOUSE / 40, POOLE, BH15 1QG
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Caroline Smith

secretary · Since 25/04/2017

Mr Jamie Lawrence John Smith

director · Since 25/04/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr David Andrew Neethling

secretary · Since 09/09/2022

Persons with Significant Control

London Swimming Pool Company Limited

75–100% shares

James House / 40, Lagland Street, Poole, BH15 1QG

Reg: 07274058 · Registrar Of Companies England & Wales · Limited Company

Notified 25/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2017Registered 15/08/2017Satisfied 27/08/2020

CompanyRankvs 8905+ SIC 43999 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£490k

Current Liabilities

£389k

Fixed Assets

£17k

Debtors

£271k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£6k
20241.24+£567
20231.56+£91k
20221.13-£29k
20211.30-£4k
20201.15-£18k
20191.39

Derived from filed accounts. Not audited figures.