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The Pool & Spa Company Ltd

13311629

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

REDLANDS, CLYST ST MARY, EX5 1AR
Incorporated 03/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Damian Vittles

director · Since 03/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Bradley Warren Cannings

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Damien Vittles

25–50% shares

British · England · Age 37

Redlands, Exmouth Road, Clyst St Mary, EX5 1AR

Notified 03/04/2021

Former PSCs

Mr Paul Shane Tapp

Ceased 03/04/2021

CompanyRankvs 4836+ SIC 43999 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£329k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£466k

Current Liabilities

£226k

Fixed Assets

£117k

Debtors

£274k

8avg. employees

Balance Sheet

Assets less current liabilities£357k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.06+£35k
20252.36+£130k
20241.85+£102k
20233.30

Derived from filed accounts. Not audited figures.