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Pool Bank Vintage Interiors Ltd

11069110

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 22 POOL BUSINESS PARK, OTLEY, LS21 1FD
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Ian Appleyard

director · Since 17/11/2017

RETAILER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ian Appleyard

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

British · United Kingdom · Age 56

Unit 22, Pool Business Park, Otley, LS21 1FD

Notified 17/11/2017

Former PSCs

Mr Steven Elvidge

Ceased 31/05/2019

CompanyRankvs 1151+ SIC 47791 peers
49

Financial strength54th percentile among SIC peers · 14/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.86× · 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 strength14/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£135k

Current Liabilities

£158k

Fixed Assets

£36k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£1k
20230.91-£14k
20221.14-£3k
20211.27

Derived from filed accounts. Not audited figures.