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Central & Country (Pool Hill) Limited

13295950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Roderick Laight

director · Since 26/03/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Mr Peter Thomas Mellor

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mrs Rachel Smith

secretary · Since 30/09/2024

Persons with Significant Control

Central & Country Developments Limited

75–100% shares
75–100% votes

16 Heritage Park, Hayes Way, Cannock, WS11 7LT

Reg: 04373901 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/03/2021

Charges2 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 21/01/2025Registered 04/02/2025
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 04/12/2023Registered 13/12/2023

CompanyRankvs 67007+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.7M

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.89
20230.92
20220.97

Derived from filed accounts. Not audited figures.