Peninsula Pools Ltd

Peninsula Pools Ltd from Birkenhead UK is a small, active company founded six years ago. It employs seven people and holds £266,395 in assets, boasting a perfect 5.0 Google rating from 26 reviews. The company is owned by Cox Christopher Daniel and Phillips Mark, who also serve as its directors. It operates from a real address and is classified as an irregular importer, primarily dealing in toys, games, and sports equipment—just one month of imports were recorded as of July 2023.

The company’s core business, as highlighted on its website, is the design, building, and maintenance of swimming pools and spas. It offers a wide range of services, from bespoke pool construction and refurbishment to thermal room installations and hot tub maintenance. The website showcases numerous projects, emphasizing its expertise in luxury pool design and technology integration. Testimonials from satisfied customers praise the company's professionalism, reliability, and attention to detail—a real plus.

Financially, Peninsula Pools Ltd shows a mixed picture. Cash reserves increased by a healthy 110%, reaching £190,000, which is good news. However, net assets decreased by 11%, settling at £74,000, and bank borrowings surged by 50%, reaching £10,000. Creditors also increased significantly, jumping 100% to £130,000—a potential cause for concern. Advances to directors decreased by 370%, to -£22,000, which could indicate changes in funding arrangements. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. As a small company, it’s exempt from an audit, and the figures are unaudited.

Overall, Peninsula Pools Ltd appears to be navigating a period of change. The increase in cash reserves is encouraging, but the rise in debt and creditors suggests it's burning through money. Whether this is a temporary setback or a longer-term trend remains to be seen.

Registered in England/Wales under the registration number 11391984, with a registered address at CH41 1LB, United Kingdom, Birkenhead, Wirral, Unit 9g The Odyssey Centre, Duke Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.