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Freshfield Spa & Pool Construction Limited

11477128

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 SEABANK HOUSE, FORMBY, L37 2EJ
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Stephanie Thompson

secretary · Since 23/07/2018

Mr Stuart Connelly

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Michael Wayne Thompson

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stuart Connelly

25–50% shares
25–50% votes

British · United Kingdom · Age 37

25, Ascot Avenue, Liverpool, L21 2PS

Notified 23/07/2018

Mr Michael Wayne Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2 Seabank House, Albert Road, Formby, L37 2EJ

Notified 23/07/2018

CompanyRankvs 11775+ SIC 43999 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11775Freshfield Spa & Pool Construction Limited
66
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.

Employees9/15 pts

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

Liquidity20/20 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 31/07/2020

Net Worth

£12k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£53k

Current Liabilities

£21k

Fixed Assets

£46k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20202.48-£51k
20191.69—

Derived from filed accounts. Not audited figures.