Company Overview
Poolbase Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 2001, so this is a well established company. Poolbase Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Scottfield Road, Oldham, Lancashire, OL8 1LA
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Companies House Data
Company NamePOOLBASE LIMITED
Company Number04302760
Registered Office AddressScottfield Road
 Oldham
 OL8 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Stephen Hill - Director
(British, 68 years old, born June 1958)
Appointed 16 April 2002
 Active
Daniel Mounsey - Director
(British, 45 years old, born July 1981)
Appointed 26 February 2021
 Active
Keith Wardrope - Director
(British, 64 years old, born October 1962)
Appointed 26 February 2021
 Active
Secretaries
Show Resigned
Richard Mottram - Secretary
(British)
Appointed 18 February 2003
 Active
Other Company Directorships
Stephen Hill
ASSOCIATION OF SUPPLIERS TO THE FURNITURE INDUSTRY LIMITED
HILL'S PANEL PRODUCTS LIMITED
HPP DEVELOPMENTS LLP
HPP ESTATES LIMITED
HPP PINNACLE LIMITED
HPP PROPERTY DEVELOPMENTS LIMITED
Daniel Mounsey
HILL'S PANEL PRODUCTS LIMITED
Keith Wardrope
ALEXLAKE LIMITED
REDBEAM LIMITED
SCOTFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,878 6,878 6,878
Creditors Due Within One Year 20 20 20
Working Cap 6,858 6,858 6,858
Total Assets Less Current Liabilities 6,858 6,858 6,858
Long-term Liabilities 0 0 0
Net Assets 6,858 6,858 6,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,858 6,858 6,858
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.7% 99.7% 99.7%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 0.3% 0.3%
Net Current Assets Liabilities 99.7% 99.7% 99.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.7% 99.7% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 343.9 343.9 343.9
Solvency Ratio 343.9 343.9 343.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 6,878 6,878 6,878
Debt 20 20 20
Net Assets/Debt 6,858 6,858 6,858
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OL8 1LA
HILL'S PANEL PRODUCTS LIMITED
SCOTTFIELD ROAD, OLDHAM, LANCASHIRE, OL8 1LA
HPP PINNACLE LIMITED
SCOTTFIELD ROAD, OLDHAM, LANCASHIRE, OL8 1LA
HPP PROPERTY DEVELOPMENTS LIMITED
SCOTTFIELD ROAD, OLDHAM, LANCASHIRE, OL8 1LA
HPP ESTATES LIMITED
SCOTTFIELD ROAD, OLDHAM, MANCHESTER, OL8 1LA
Document Filings
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Confirmation statement made on 11 October 2025 with updates
Notice of agreement to exemption from audit of accounts for period ending 28/02/24
Audit exemption statement of guarantee by parent company for period ending 28/02/24
Confirmation statement made on 11 October 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Confirmation statement made on 11 October 2023 with no updates
Registration of charge 043027600003, created on 5 April 2023
Audit exemption statement of guarantee by parent company for period ending 28/02/22
Notice of agreement to exemption from audit of accounts for period ending 28/02/22
Confirmation statement made on 11 October 2022 with no updates
Notification of Redbeam Limited as a person with significant control on 28 February 2022
Cessation of Alexlake Limited as a person with significant control on 28 February 2022
Notification of Alexlake Limited as a person with significant control on 28 February 2022
Cessation of Stephen Michael Hill as a person with significant control on 28 February 2022
Cessation of Martin Stuart Hill as a person with significant control on 28 February 2022
Notice of agreement to exemption from audit of accounts for period ending 28/02/21
Audit exemption statement of guarantee by parent company for period ending 28/02/21
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