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Poolfoot Sports Complex Limited

11830488

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

POOLFOOT FARM, THORNTON-CLEVELEYS, FY5 4HX
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jamie Robert Pilley

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 10 other boards

Melissa Jane Pilley

director · Since 22/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 6 other boards

Persons with Significant Control

Jaymel Limited

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

Poolfoot Farm, Butts Road, Thornton-Cleveleys, FY5 4HX

Reg: 06989818 · United Kingdom · Private Limited

Notified 15/02/2019

CompanyRankvs 3187+ SIC 93110 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3187Poolfoot Sports Complex Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£332k

Current Liabilities

£3.6M

Fixed Assets

£993k

Debtors

£287k

19avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.31
20220.71
20210.75

Derived from filed accounts. Not audited figures.