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Pool Medical Limited

14018367

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE POOL MEDICAL CENTRE, STUDLEY, B80 7QU
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Laura Elizabeth Bedford

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Natalie Mary Flood

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Mark Samuel Foulerton

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Ms Natalie Mary Flood

25–50% shares
25–50% votes

British · England · Age 44

The Pool Medical Centre, Pool Road, Studley, B80 7QU

Notified 01/04/2022

Ms Laura Elizabeth Bedford

25–50% shares
25–50% votes

British · England · Age 40

The Pool Medical Centre, Pool Road, Studley, B80 7QU

Notified 01/04/2022

Dr Mark Samuel Foulerton

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Pool Medical Centre, Pool Road, Studley, B80 7QU

Notified 01/04/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2022Registered 16/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2022Registered 12/09/2022

CompanyRankvs 50692+ SIC 41100 peers
32

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50692Pool Medical Limited
42
How is this score calculated?
Financial strength19/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

£53k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£29k

Current Liabilities

£111k

Fixed Assets

£1.2M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£45k
20240.29—
20230.29—

Derived from filed accounts. Not audited figures.