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One Pool & Spa Limited

12607128

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 18/05/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Ranbir Singh Litt

director · Since 13/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Samar Ultimate Holdings Limited

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

The Old Dairy, The Old Dairy, Bristol, BS8 3US

Reg: 12604276 · Companies House · Limited

Notified 18/05/2020

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2025Registered 13/03/2025
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/05/2023Registered 31/05/2023Satisfied 17/02/2025
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 26/05/2023Registered 31/05/2023Satisfied 17/02/2025

CompanyRankvs 19429+ SIC 41202 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£275k

Current Liabilities

£197k

1avg. employees
Signed by 12607128 2024-01-01 2024-12-31 12607128 2024-12-31 12607128 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£20k
20231.24

Derived from filed accounts. Not audited figures.