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Shirley Swimming Pool Ltd

12451923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KENTISH ROAD, SOUTHAMPTON, SO15 3GR
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Luke Perry

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Georgina Negus

secretary · Since 17/02/2020

Persons with Significant Control

Mr Luke Perry

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

British · England · Age 37

Kentish Road, Shirley, Southampton, SO15 3GR

Notified 10/02/2020

CompanyRankvs 865+ SIC 93290 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£453k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£495k

Current Liabilities

£78k

Fixed Assets

£47k

Debtors

£85k

40avg. employees+8

Balance Sheet

Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39+£36k
20243.33+£24k
20234.34+£159k
20223.62
20211.85

Derived from filed accounts. Not audited figures.