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Poolbar Limited

14814071

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 1 OFFICE 10 CHANDLERS WAY, CHELMSFORD, CM3 5TB
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Gary Foster-Jones

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Justin Charles Speller

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Elliott Edward Clark Pickering

director · Since 19/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Justin Charles Speller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Floor 1 Office, 10 Chandlers Way, Chelmsford, CM3 5TB

Notified 19/04/2023

Mr Robert Gary Foster-Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Floor 1 Office, 10 Chandlers Way, Chelmsford, CM3 5TB

Notified 19/04/2023

Charges1 outstanding

Charge
outstanding

EEP INVESTS LIMITED

Created 19/12/2024Registered 02/01/2025

CompanyRankvs 65624+ SIC 47910 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£69k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£599k

Current Liabilities

£668k

Debtors

£305k

2avg. employees
Signed by 14814071 2024-05-01 2025-04-30 14814071 2025-04-30 14814071 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£46k

Derived from filed accounts. Not audited figures.