Company Overview
Pbs Pools Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 February 1994, so this is a well established company. Pbs Pools Ltd has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Argent House Silver Street, Hordle, Lymington, Hampshire, SO41 0FN
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Companies House Data
Company NamePBS POOLS LTD
Company Number02900994
Registered Office AddressArgent House Silver Street
 Hordle
 SO41 0FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
AQUAPOOL ENTERPRISES LIMITED08 Jan 2021
Directors & Members
Show Resigned
Jennifer Barnes - Director
(British, 41 years old, born April 1985)
Appointed 01 January 2021
 Active
Stephen Breaker - Director
(British, 69 years old, born January 1957)
Appointed 22 February 1994
 Active
Paul Rider - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2021
 Active
David Turner - Director
(British, 56 years old, born June 1970)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Charlotte Breaker - Secretary
(British)
Appointed 26 February 1996
 Active
Other Company Directorships
Jennifer Barnes
No companies found
Stephen Breaker
No companies found
Paul Rider
No companies found
David Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 11,847 11,847 14,469
Current Assets 121,711 121,711 97,348
Creditors Due Within One Year 39,352 39,352 49,211
Working Cap 82,359 82,359 48,137
Total Assets Less Current Liabilities 94,206 94,206 62,606
Long-term Liabilities 2,251 2,251 2,893
Net Assets 91,955 91,955 59,713
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,955 91,955 59,713
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 12.9%
Stocks Inventory - - -
Debtors 6.8% 6.8% 35.4%
Cash Bank In Hand 72.1% 72.1% 42.1%
Current Assets 91.1% 91.1% 87.1%
Creditors Due Within One Year 29.5% 29.5% 44.0%
Net Current Assets Liabilities 61.7% 61.7% 43.0%
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 68.9% 68.9% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 3.1 3.1 2.0
Solvency Ratio 3.2 3.2 2.1
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 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 133,558 133,558 111,817
Debt 41,603 41,603 52,104
Net Assets/Debt 91,955 91,955 59,713

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
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RENAISSANCE CARE HOMES LIMITED
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LG THERAPY SERVICES LIMITED
OLD BELLS SILVER STREET, HORDLE, LYMINGTON, HANTS, SO41 0FN
ARG SUPPORT SERVICES LIMITED
Old Bells Silver Street, Hordle, Lymington, Hants, SO41 0FN
SERENITY CARE HOMES LTD
Magnolia Cottage South Lane, Nomansland, Salisbury, Wiltshire, SO41 0FN
RENAISSANCE CARE CONSULTANTS LTD
Greenacres Silver Street, Hordle, Lymington, Hampshire, SO41 0FN
NICELY PLANTED LIMITED
Greenacres Silver Street, Hordle, Lymington, Hampshire, SO41 0FN
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Registered office address changed from Argent House Silver Street Hordle Lymington Hampshire SO41 0FN to Unit 2 the Workshop Shallowmead Nurseries Boldre Lane Lymington Hampshire SO41 8PA on 9 February 2026
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Secretary's details changed for Charlotte Middleton on 22 February 2023
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with updates
Change of details for Mrs Charlotte Lucy Middleton as a person with significant control on 1 January 2021
Resolutions
Appointment of Mr David Turner as a director on 1 January 2021
Appointment of Mr Paul Rider as a director on 1 January 2021
Appointment of Ms Jennifer Emma Barnes as a director on 1 January 2021
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
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