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Polysec Holdings Limited

02062021

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACKPOLE TRADING ESTATE WEST, WORCESTER, WR3 8TJ
Incorporated 07/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Edward Stephen Beattie

director · Since 03/02/1994

COMPANY DIRECTOR

BRITISH · Age 66

Also on 1 other board

Janet Margaret Donohoe

director · Since 31/12/1994

OFFICE ADMINISTRATOR

BRITISH · Age 63

Also on 1 other board

Persons with Significant Control

Mr Edward Stephen Beattie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Blackpole Trading Estate West, Hindlip Lane, Worcester, WR3 8TJ

Notified 06/04/2016

Mrs Janet Margaret Donohoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Blackpole Trading Estate West, Hindlip Lane, Worcester, WR3 8TJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/01/1994Registered 20/01/1994

CompanyRankvs 2050+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2050Polysec Holdings Limited
83
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£945k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£304k

Current Liabilities

£81k

Fixed Assets

£772k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76-£8k
20234.07+£1k
20214.71—

Derived from filed accounts. Not audited figures.