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Polhill Properties Limited

02048158

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

PILGRIMS WAY, SEVENOAKS, TN13 2TL
Incorporated 20/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Roger John Lavers

secretary · Since 29/10/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr Hugh Norman Lavers

director · Since 29/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Roger John Lavers

director · Since 29/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Persons with Significant Control

Jessups ( Lime Productions ) Limited

75–100% shares

North Downs Business Park, North Downs Business Park, Sevenoaks, TN13 2TL

Reg: 00308191 · Companies House · Shareholding

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MESSRS R J AND H N LAVERS AND ORIGEN (MB) TRUSTEES LIMITED

Created 29/05/2007Registered 30/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1986Registered 20/01/1987Satisfied 18/08/1994

CompanyRankvs 172+ SIC 52103 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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172Polhill Properties Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£275k

Fixed Assets

£4.8M

Debtors

£892k

Profit After Tax

£335k

2avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£335k
20247.31+£232k
20238.67+£2.2M
20224.87+£130k
20215.69+£184k
20203.86—

Derived from filed accounts. Not audited figures.