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Polham Controls Ltd.

03023715

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLOCK E BATH BRIDGE, 98A BATH ROAD BRIDGWATER, TA6 4SZ
Incorporated 20/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Gary Deaton

director · Since 22/08/1995

WORK'S DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David John Durant

director · Since 22/08/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Paul Kimber

director · Since 22/08/1995

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE

Created 22/07/2008Registered 25/07/2008
charge
satisfied

LOMBARD NATWEST FACTORS LIMITED

Created 15/07/1999Registered 20/07/1999Satisfied 11/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1996Registered 28/05/1996

CompanyRankvs 184+ SIC 27120 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£1.0M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£584k

Fixed Assets

£48k

Debtors

£1.0M

15avg. employees+3

Director Loans

Directors owe company£52k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£149k
20242.41+£99k
20232.20+£192k
20222.08+£285k
20211.85

Derived from filed accounts. Not audited figures.