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Poldice Properties Limited

00863310

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 04/11/1965

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Fiona Mary Phillips

director · Since 25/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Richard Henry Esmond Phillips

director · Since 16/06/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Mrs Fiona Mary Phillips

secretary · Since 17/09/1999

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Mrs Fiona Mary Phillips

50–75% shares

British · United Kingdom · Age 67

Vivian House, Newham Road, Truro, TR1 2DP

Notified 06/04/2016

Mrs Fiona Mary Phillips

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 67

Four Winds, St Day, Redruth, TR16 5PZ

Notified 03/04/2018

Mr Richard Henry Esmond Phillips

25–50% shares

British · United Kingdom · Age 75

Fourwinds, Poldice, Redruth, TR16 5PZ

Notified 03/04/2018

Charges12 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1980Registered 20/06/1980
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1979Registered 13/12/1979
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1977Registered 18/04/1977
charge
outstanding

BARCLAYS BANK PLC

Created 10/03/1975Registered 13/03/1975
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1974Registered 24/05/1974
charge
outstanding

LLOYDS & SCOTTISH TRUST LTD

Created 14/03/1974Registered 21/03/1974
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1972Registered 09/02/1972
charge
outstanding

WESTMINSTER BANK LTD

Created 19/02/1968Registered 28/02/1968
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1966Registered 01/11/1966
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1966Registered 01/11/1966
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1966Registered 01/11/1966
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/1966Registered 01/11/1966

CompanyRankvs 13256+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13256Poldice Properties Limited
78
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£75k

Current Liabilities

£62k

Fixed Assets

£1.5M

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£32k
20231.06+£9k
20221.33+£10k
20211.05—

Derived from filed accounts. Not audited figures.