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Polar (N.E.) Limited

01740670

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 STEPHENSON COURT, MIDDLESBROUGH, TS6 6UT
Incorporated 19/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr James Hill

director · Since 01/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nathan Baxter

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Hill Baxter Group Ltd

50–75% shares
50–75% votes

Unit 9, Stephenson Court, Middlesbrough, TS6 6UT

Reg: 15873101 · Companies House · Private Limited Company

Notified 30/04/2025

Former PSCs

Mr Raymond Hill

Ceased 18/03/2019

Mr Alexander Wolfgang Baxter

Ceased 18/03/2019

Mr Alexander Wolfgang Baxter

Ceased 25/10/2022

Mr Raymond Hill

Ceased 25/10/2022

Hill Baxter Holdings Limited

Ceased 30/04/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2024Registered 18/09/2024Satisfied 31/03/2025
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 14/04/2023Registered 19/04/2023
Charge
satisfied

KRIYA FINANCE LIMITED

Created 12/03/2023Registered 13/03/2023Satisfied 15/08/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/10/2011Registered 26/10/2011Satisfied 06/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1999Registered 09/06/1999Satisfied 21/03/2023

CompanyRankvs 378+ SIC 43342 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£8.7M

Annual revenue

Net Worth

£479k

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

£979k

Bottom line earnings

Net Current Assets

£661k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.9M

Fixed Assets

£204k

Debtors

£2.0M

Cost of Sales

£4.9M

Gross Profit

£3.8M

Admin Expenses

£2.5M

Operating Profit

£1.3M

Profit After Tax

£735k

45avg. employees-22

Tax at Year End(2022)

Dividends paid£36k

People Costs

Wages & salaries£1.8M
NI contributions£189k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£865k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£735k
20241.02-£1.0M
20221.20-£193k
20211.49+£813k
20201.11+£234k
20190.95

Derived from filed accounts. Not audited figures.