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Pool House Administration Services Limited

11322476

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

POOL HOUSE, LICHFIELD, WS13 6AA
Incorporated 23/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr David Robert Burns

director · Since 23/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 55

Mr Jonathan Paul Hovers

director · Since 23/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Fiona Haigh

director · Since 11/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Mr Robert Taylor

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Pml Group Limited

75–100% shares

30, Dam Street, Lichfield, WS13 6AA

Reg: 13755699 · Registrar Of Companies · Private Limited Company

Notified 30/04/2022

Former PSCs

Mr David Robert Burns

Ceased 30/04/2022

Mr Jonathan Paul Hovers

Ceased 30/04/2022

Fd Secretarial Ltd

Ceased 23/04/2018

CompanyRankvs 919+ SIC 66290 peers
63

Financial strength61th percentile among SIC peers · 15/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Longevity8/15 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 31/08/2024

Net Worth

£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£155k

Current Liabilities

£138k

Fixed Assets

£6k

Debtors

£142k

4avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12-£14k
20231.23+£11
20221.38-£5k
20211.55+£13k
20201.16-£7k
20191.78

Derived from filed accounts. Not audited figures.