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Simplex Swimming Pools Limited

11027049

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

112 ELM GROVE, HAYLING ISLAND, PO11 9EH
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Lady Michelle Emma Byrne

director · Since 23/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Lady Michelle Emma Byrne

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

British · United Kingdom · Age 46

112, Elm Grove, Hayling Island, PO11 9EH

Notified 23/10/2017

CompanyRankvs 768+ SIC 42910 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 29/10/2024

Net Worth

-£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£223k

Current Liabilities

£376k

Fixed Assets

£12k

4avg. employees

People Costs(2021)

Wages & salaries£85k

Balance Sheet

Total assets£234k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£20k
20230.54-£113k
20220.82-£57k
20210.90+£36
20200.90-£12k
20191.18-£3k
20182.56

Derived from filed accounts. Not audited figures.