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Lagoon Pools Servicing And Maintenance Ltd

12482632

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lorenzo Favata

director · Since 31/10/2023

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Miss Daniela Prota

director · Since 14/11/2024

ADMINISTRATOR

ITALIAN · ENGLAND · Age 33

Also on 3 other boards

Persons with Significant Control

Lagoon Pools Holdings Ltd

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

229 Chertsey Rd, Chertsey Road, Addlestone, KT15 2EW

Reg: 10567013 · Register Of Companies · Company Limited By Shares

Notified 25/02/2020

CompanyRankvs 9728+ SIC 43999 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£273k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£540k

Current Liabilities

£314k

Fixed Assets

£102k

Debtors

£297k

Profit After Tax

£348k

9avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£133k
20241.14-£43k£135k
20231.13£625k

Derived from filed accounts. Not audited figures.