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S & W Polytunnel (Uk) Limited

01398231

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 GREAT WESTERN ROAD, SOMERSET, TA12 6HB
Incorporated 07/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Anne Pearl Hall

secretary · Since 12/11/1991

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Anne Pearl Hall

director · Since 12/11/1991

SECRETARY

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Brian Harry Hall

director · Since 12/11/1991

POLYTUNNEL MANUFACTURER

BRITISH · UNITED KINGDOM · Age 91

Persons with Significant Control

Brian Harry Hall

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 91

Hillburrow, North Street, Martock, TA12 6EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/06/1987Registered 12/06/1987

CompanyRankvs 2541+ SIC 25110 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£2k

Current Liabilities

£232k

Fixed Assets

£255

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20240.01+£0
20230.01+£0
20220.02+£0
20210.01+£0
2020+£0
20190.02+£0
20170.01

Derived from filed accounts. Not audited figures.