Back to search

Ultimate Pool Retail Limited

16353557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 31/03/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jordan Chavoush

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Mr Jason Anthony Evan Gaines

director · Since 31/03/2025

DIRECTOR

BRITISH · ISLE OF MAN

Also on 3 other boards

Mr Lee Gerrard Kendall

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Zachary Roy Leonard

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Mark Colin John Quirk

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Scott Patrick James Curtis Ryan

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 6 other boards

Persons with Significant Control

Ultimate Pool Group Limited

75–100% shares
75–100% votes

Reg: 12497963 · United Kingdom · Private Company Limited By Shares

Notified 31/03/2025

CompanyRankvs 115380+ SIC 82990 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
115380Ultimate Pool Retail Limited
39
How is this score calculated?
Financial strength8/25 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.

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.

Longevity2/15 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 31/12/2025

Turnover

£1.0M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£151k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£683k

Current Liabilities

£694k

Debtors

£291k

Cost of Sales

£910k

Gross Profit

£122k

Admin Expenses

£146k

Operating Profit

£8k

Profit After Tax

-£11k

3avg. employees
Prepared with v2026.35.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.