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Merlin'S Pool Hall Ltd

13517243

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

15 SWANS CLOSE, MARLBOROUGH, SN8 2PH
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Alan Ronald Kimber

director · Since 19/07/2021

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Mrs Lisa Margaret Kimber

director · Since 19/07/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Mr Andrew Shaun O'Malley

director · Since 19/07/2021

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mr Ian Preston

director · Since 19/07/2021

FARMER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Alan Ronald Kimber

25–50% shares

British · United Kingdom · Age 50

15 Swans Close, Ramsbury, Hungerford, SN8 2PH

Notified 19/07/2021

Former PSCs

Mr Andrew Shaun O'Malley

Ceased 04/03/2023

CompanyRankvs 6012+ SIC 93120 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/10/2024

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£24k

Current Liabilities

£120k

Fixed Assets

£44k

8avg. employees+3

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£31k
20230.21
20220.45

Derived from filed accounts. Not audited figures.