Company Overview
Poole Sailing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Poole Sailing Ltd has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Filleul Road, Wareham, Dorset, BH20 7AW
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Companies House Data
Company NamePOOLE SAILING LTD
Company Number04689224
Registered Office Address7 Filleul Road
 BH20 7AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Robert Gibson - Director
(British, 72 years old, born April 1954)
Appointed 31 December 2011
 Active
Katharine Mellor Gibson - Director
(British, 60 years old, born May 1966)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Katharine Mellor Gibson - Secretary
(British)
Appointed 01 January 2012
 Active
Other Company Directorships
Robert Gibson
ACTIV POWER AND SAIL LIMITED
SAIL (U K) LIMITED
SEASIDE PROPERTY LTD
Katharine Mellor Gibson
LAUDATE PUBLISHING LIMITED
POOLE SAILORS STORY MUSEUM LTD
SEASIDE PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,535 1,535 1,503
Current Assets 26,836 26,836 33,196
Creditors Due Within One Year 14,523 14,523 15,262
Working Cap 12,313 12,313 17,934
Total Assets Less Current Liabilities 13,848 13,848 19,437
Long-term Liabilities 13,414 13,414 18,057
Net Assets 434 434 1,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 434 434 1,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.6% 94.6% 95.7%
Creditors Due Within One Year 51.2% 51.2% 44.0%
Net Current Assets Liabilities 43.4% 43.4% 51.7%
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 1.5% 1.5% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 28,371 28,371 34,699
Debt 27,937 27,937 33,319
Net Assets/Debt 434 434 1,380

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Director's details changed for Ms. Katharine Arlene Mellor Gibson on 15 September 2025
Director's details changed for Mr. Robert Gibson on 15 September 2025
Secretary's details changed for Katharine Arlene Mellor Gibson on 15 September 2025
Change of details for Ms. Katharine Arlene Mellor Gibson as a person with significant control on 15 September 2025
Change of details for Mr. Robert Gibson as a person with significant control on 15 September 2025
Confirmation statement made on 1 January 2025 with no updates
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with no updates
Confirmation statement made on 1 January 2020 with no updates
Registered office address changed from 4 Cedar Park Cobham Road Wimborne Dorset BH21 7SF to 7 Filleul Road Wareham Dorset BH20 7AW on 12 September 2019
Confirmation statement made on 1 January 2019 with no updates
Confirmation statement made on 1 January 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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