# UK POOL STORE LIMITED (04945869)

> UK POOL STORE LIMITED is an active private limited company (company number 04945869) incorporated on 28 October 2003, registered in Aylesford. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £78k and cash of £57k, with 14 employees on average. Net assets fell 38% on the prior period (£126k).

- Status: Active
- Incorporated: 2003-10-28
- Registered office: Aylesford, ME20 7BT
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £78k | £57k | £114k | £102k | — | — | 14 |
| 2024-03-31 | £126k | £59k | £27k | £148k | — | — | 14 |

current ratio 5.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,239 at 31 March 2025
- Net assets down 25% or more on the prior period: -37.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.25
- Cash at bank of £50,000 or more: Cash £57,318
- Incorporated five or more years ago: Incorporated 28 October 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Glan Davies — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04945869
HTML: https://firmoscan.com/company/04945869-uk-pool-store-limited