£7,902
vs Dec 2023Active11036764Private limited companyEastleigh
POOLBEG LTD
B66/10001
Summary
POOLBEG LTD is an active private limited company (company number 11036764) incorporated on 30 October 2017, registered in Eastleigh. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7,902 and cash of £48k, with 2 employees on average. Net assets rose 123% on the prior period (−£35k).
Peer position · net assets
By net assets it sits in the upper half of 2,483 comparable companies in the UK (median £100, upper quartile £88k).
02
Key dates
- Incorporated
- 30 October 20178 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77320
- Renting and leasing of construction and civil engineering machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£48k
+132%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7,902 | £48k | £687k | — | — | — | 2 |
| 31 December 2023 | −£35k | £21k | £497k | — | — | — | 2 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,902 at 2024-12-31 |
| +8 | Net assets growing+122.8% vs prior period |
| +8 | EstablishedIncorporated 2017-10-30 (9 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | 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
- Mr Patrick Thomas Mayock
- owns 75–100% of shares
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 22 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7,902 · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in Southampton
- H H PLANT LIMITEDSouthampton · inc. Feb 2017
- RUBY PLANT HIRE LTDWarsash · inc. Jan 2017
- RBS SCAFFOLDING ASSET COMPANY LIMITEDSouthampton · inc. Oct 2016
- 360 PLANT HIRE LTDSouthampton · inc. Jul 2019
- CHALCROFT PROPERTY HOLDINGS LTDSouthampton · inc. Jul 2019
- ACJ CRANES LIMITEDSouthampton · inc. Oct 2019
All companies incorporated on 30 October 2017 · in Oct 2017.
09
Reminders for POOLBEG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.