£23k
+128%vs Feb 2024Active06825852Private limited companyFarnborough
POOL SUPPLIES LTD
B68/10001
Summary
POOL SUPPLIES LTD is an active private limited company (company number 06825852) incorporated on 20 February 2009, registered in Farnborough. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 28 February 2025, showing net assets of £23k and cash of £41k, with 3 employees on average. Net assets rose 128% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the upper half of 244 comparable companies in Surrey (median £527, upper quartile £24k).
02
Key dates
- Incorporated
- 20 February 200917 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£41k
+76%vs Feb 2024Not reported
3
−25%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £23k | £41k | £11k | £314k | — | — | 3 |
| 29 February 2024 | £10k | £24k | £25k | £280k | — | — | 4 |
Current ratio0.52Current liabilities exceed current assets
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,037 at 2025-02-28 |
| +8 | Net assets growing+127.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.52 |
| +8 | EstablishedIncorporated 2009-02-20 (18 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Carole Ann Spriggs
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alan Leslie Spriggs
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Alan Spriggs
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 135 days
- Next accounts duein 37 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Surrey
- E W DISTRIBUTION LIMITEDKnaphill · inc. Feb 2009
- HOME WOOD STOVES LTDSandhurst · inc. Apr 2009
- POLYMER CLAY PIT LTDGuildford · inc. Oct 2008
- CLAPHAM PICTURE FRAMERS LIMITEDGuildford · inc. Jul 2009
- BAILEYS JEWELLERY LIMITEDWoking · inc. Jul 2008
- AVALON GARDEN CENTRE LIMITEDAlton · inc. Oct 2009
All companies incorporated on 20 February 2009 · in Feb 2009.
09
Reminders for POOL SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.