Company Overview
Xl Pools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 November 2004, so this is a well established company. Xl Pools Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 27 September 2026.
Registered Address

Suite G, 1 Elwick Road, Ashford, Kent, TN23 1PD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameXL POOLS LIMITED
Company Number05300994
Registered Office AddressSuite G
 1 Elwick Road
 TN23 1PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2004
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Anthony Exell - Director
(British, 54 years old, born July 1972)
Appointed 30 November 2004
 Active
Helen Smith - Director
(British, 49 years old, born January 1977)
Appointed 30 November 2004
 Active
Secretaries
Helen Smith - Secretary
(British)
Appointed 30 November 2004
 Active
Other Company Directorships
Anthony Exell
No companies found
Helen Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 335,509 335,509 34,554
Current Assets 799,114 799,114 960,159
Creditors Due Within One Year 249,825 249,825 237,666
Working Cap 549,289 549,289 722,493
Total Assets Less Current Liabilities 884,798 884,798 757,047
Long-term Liabilities 84,514 84,514 36,144
Net Assets 800,284 800,284 720,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 800,284 800,284 720,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 3.5%
Stocks Inventory - - -
Debtors 12.7% 12.7% 20.7%
Cash Bank In Hand 55.6% 55.6% 73.3%
Current Assets 70.4% 70.4% 96.5%
Creditors Due Within One Year 22.0% 22.0% 23.9%
Net Current Assets Liabilities 48.4% 48.4% 72.6%
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 70.5% 70.5% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.2 3.2 4.0
Solvency Ratio 3.4 3.4 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,134,623 1,134,623 994,713
Debt 334,339 334,339 273,810
Net Assets/Debt 800,284 800,284 720,903

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TN23 1PD
MOZAIQUE LTD
1 Elwick Road, Suite K, Ashford, TN23 1PD
THOMAS ET ASSOCIES LTD
1 Elwick Road, Suite K, Ashford, TN23 1PD
BRAND FAMOUS LIMITED
C/O ISYT ACCOUNTING LIMITED BASEPOINT BUSINESS CENTRE, LITTLE HIGH STREET, SHOREHAM-BY-SEA, WEST SUSSEX, TN23 1PD
CPIM PROPERTY UK LTD
1 Elwick Road, Suite K, Ashford, TN23 1PD
SPROUT INTO LIFE LTD
Suite I, 1, Elwick Road, Ashford, Kent, TN23 1PD
CHANNELSUITE LTD
1 Elwick Road, Ashford, TN23 1PD
CHEQUERS PARK MANAGEMENT LIMITED
150B BRIDGE STREET, WYE, ASHFORD, TN23 1PD
ENDEAVOUR FINANCIAL MANAGEMENT LIMITED
91 LONDON ROAD, DUNSTABLE, BEDFORDSHIRE, TN23 1PD
CODE BLUE SECURITY LIMITED
1 Kings Avenue, London, TN23 1PD
PATRIMOINE ET CONSEIL LTD
1 Elwick Road, Suite K, Ashford, TN23 1PD
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Registered office address changed from Suite G 1 Elwick Road Ashford Kent TN23 1PD United Kingdom to Suite 1, Invicta Business Centre Monument Way Orbital Park Ashford Kent TN24 0HB on 6 October 2025
Confirmation statement made on 30 November 2024 with no updates
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Change of details for Ms Helen Elizabeth Smith as a person with significant control on 9 January 2024
Change of details for Mr Anthony Alan Exell as a person with significant control on 9 January 2024
Confirmation statement made on 30 November 2023 with no updates
Registered office address changed from 22a Bank Street Ashford Kent TN23 1BE to Suite G 1 Elwick Road Ashford Kent TN23 1PD on 13 November 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Confirmation statement made on 30 November 2022 with no updates
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Director's details changed for Ms Helen Elizabeth Smith on 20 December 2021
Secretary's details changed for Ms Helen Elizabeth Smith on 20 December 2021
Director's details changed for Mr Anthony Alan Exell on 20 December 2021
Confirmation statement made on 30 November 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free