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Wardles Pool Ltd

12490472

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

WARDLES POOL, HEBBURN, NE31 1DW
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Thomas Glynn

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael John Hobbs

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Tony John Rosul

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr David Thomas Glynn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Wardles Pool, Albert Street, Hebburn, NE31 1DW

Notified 28/02/2020

Mr Tony Rosul

25–50% shares
25–50% votes

British · England · Age 40

36-38, Aln Street, Hebburn, NE31 1XS

Notified 24/09/2021

Mr Michael John Hobbs

25–50% shares
25–50% votes

British · England · Age 46

36-38, Aln Street, Hebburn, NE31 1XS

Notified 24/09/2021

Former PSCs

Miss Lauren Susan Ball

Ceased 18/11/2020

Mr Marc Philip Farnsworth

Ceased 18/11/2020

Mr Kevin Duke

Ceased 24/09/2021

CompanyRankvs 8875+ SIC 56302 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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8875Wardles Pool Ltd
51
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£17k

Current Liabilities

£37k

Fixed Assets

£11k

10avg. employees+4

Tax at Year End(2023)

VAT£8k

Director Loans(2023)

Company owes directors£31k
Directors owe company£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46-£15k—
20240.44+£46k—
20230.75—£165k

Derived from filed accounts. Not audited figures.