Company Overview
Outlook (Poole) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2006, so this is a well established company. Outlook (Poole) Management Limited has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit C The Outlook, Ling Road, Poole, Dorset, BH12 4PY
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Companies House Data
Company NameOUTLOOK (POOLE) MANAGEMENT LIMITED
Company Number05693798
Registered Office AddressUnit C The Outlook
 Ling Road
 BH12 4PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Richard Colbourne - Director
(British, 50 years old, born January 1976)
Appointed 01 February 2026
 Active
Neal Kearl - Director
(British, 56 years old, born November 1970)
Appointed 08 November 2013
 Active
Benedict Pratten - Director
(British, 53 years old, born July 1973)
Appointed 01 March 2016
 Active
Jacqueline Rowlands - Director
(British, 62 years old, born April 1964)
Appointed 16 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Colbourne
COLMOT LTD
Neal Kearl
INTERFACE 24/7 LIMITED
ITMS 247 LIMITED
Benedict Pratten
47 WELLINGTON HOUSE MANAGEMENT LIMITED
ALHAMBRA LIVING LIMITED
CONSTRUC TRAINING LIMITED
GLOBAL COMMERCIAL PROPERTIES LIMITED
GLOBAL DESIGN AND PRINT LIMITED
HOME INTERIORS UK LIMITED
METCUT PRO LTD
NDS SITE INSTALLATION SERVICES LTD
PAOLO MORETTI LTD
PERFORMANCE STUD WELDING LTD
PRECAST STRUCTURAL SOLUTIONS LTD
S.M.D. FIXINGS LIMITED
SMD ASIA LLP
SMD CONSTRUCTION GROUP LTD
SMD STOCKYARDS LIMITED
STRUCTURAL METAL DECKS LIMITED
THRU DECK SERVICES LIMITED
UNIT C OUTLOOK MANAGEMENT LIMITED
UNIT D OUTLOOK MANAGEMENT LIMITED
Jacqueline Rowlands
BAYLISS LIMITED
GRANT ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 193 193 0
Current Assets 2,017 2,017 1,259
Creditors Due Within One Year 1,035 1,035 1,170
Working Cap 3,052 3,052 89
Total Assets Less Current Liabilities 1,175 1,175 89
Long-term Liabilities 0 0 0
Net Assets 1,175 1,175 89
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,175 1,175 89
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.3% 91.3% 100.0%
Creditors Due Within One Year 46.8% 46.8% 92.9%
Net Current Assets Liabilities - - 7.1%
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 53.2% 53.2% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.9 1.9 1.1
Solvency Ratio 2.1 2.1 1.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,210 2,210 1,259
Debt 1,035 1,035 1,170
Net Assets/Debt 1,175 1,175 89

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 BH12 4PY
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T A COLBOURNE PROJECTS LTD
UNIT A, THE OUTLOOK, LING ROAD, POOLE, DORSET, BH12 4PY
C3IA SOLUTIONS LIMITED
10 WINCHESTER PLACE, NORTH STREET, POOLE, DORSET, BH12 4PY
SMD CONSTRUCTION GROUP LTD
THE OUTLOOK LING ROAD, TOWER PARK, BOURNEMOUTH, DORSET, BH12 4PY
CONSTRUC TRAINING LIMITED
THE OUTLOOK, LING ROAD, POOLE, DORSET, BH12 4PY
SMD STOCKYARDS LIMITED
UNIT C THE OUTLOOK, LING ROAD TOWER PARK, POOLE, DORSET, BH12 4PY
STRUCTURAL METAL DECKS LIMITED
THE OUTLOOK, LING ROAD, TOWER PARK, BOURNEMOUTH, DORSET, BH12 4PY
COLMOT LTD
9 BARNACK BUSINESS CENTRE, BLAKEY ROAD, SALISBURY, WITSHIRE, BH12 4PY
ATLAS INC LIMITED
LINK HOUSE, 25 WEST STREET, POOLE, BH12 4PY
CLEARWATER DYNAMICS LTD.
LINK HOUSE, 25 WEST STREET, POOLE, BH12 4PY
Document Filings
Appointment of Mrs Jacqueline Tracey Rowlands as a director on 16 April 2025
Appointment of Mr Richard Thomas Colbourne as a director on 1 February 2026
Termination of appointment of Thomas Colbourne as a director on 12 January 2026
Confirmation statement made on 1 February 2025 with no updates
Termination of appointment of Vicky Louise Lee as a director on 3 February 2025
Notification of a person with significant control statement
Cessation of Structural Metal Decks Limited as a person with significant control on 28 October 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Appointment of Mrs Vicky Louise Lee as a director on 7 February 2022
Termination of appointment of Matthew Howard Horan as a director on 7 February 2022
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
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