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Poltair Developments Limited

03188740

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 19/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Paul Fleming Stephens

director · Since 14/02/1997

SOLICITOR

BRITISH · ENGLAND · Age 78

Also on 61 other boards

Mrs Elaine Mary Stephens

director · Since 07/03/2003

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 22 other boards

Mr Andrew Edward Ley

director · Since 03/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mr Ronald Edward Ley

director · Since 03/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 12 other boards

Mrs Susan Elizabeth Kevern

director · Since 01/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Poltair Homes Ltd

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

47, Boutport Street, Barnstaple, EX31 1SQ

Reg: 03955425 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Ronald Edward Ley

Ceased 19/04/2021

Mr Anthony Paul Fleming Stephens

Ceased 19/04/2021

Charges2 outstanding

Charge
outstanding

THOMAS ASSHETON · PETER SINCLAIR ALBERTINI · ELISABETH GRANT PRIDEAUX-BRUNE · PETER JOHN NICHOLAS PRIDEAUX-BRUNE

Created 20/12/2017Registered 21/12/2017
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/05/2015Registered 01/06/2015Satisfied 14/06/2017
Charge
outstanding

PETER JOHN NICHOLAS PRIDEAUX-BRUNE, ELIZABETH GRANT PRIDEAUX-BRUNE AND PETER SINCLAIR ALBERTINI

Created 12/03/2015Registered 16/03/2015
charge
satisfied

PERKINS AND PERRY LIMITED

Created 17/02/2012Registered 02/03/2012Satisfied 24/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2008Registered 11/09/2008Satisfied 01/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2007Registered 23/11/2007Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2006Registered 17/01/2006Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2003Registered 27/11/2003Satisfied 14/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2003Registered 05/06/2003Satisfied 29/09/2008
charge
satisfied

EVELYN MARGARET SALIS LAWRENCE OBE AND JAMES WILLIAM STUART MACDONALD

Created 27/05/2003Registered 31/05/2003Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 30/12/2002Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 09/10/2001Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 09/10/2001Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2001Registered 14/09/2001Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2000Registered 20/07/2000Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2000Registered 02/02/2000Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1998Registered 10/02/1998Satisfied 29/09/2008
charge
satisfied

SOUTHERN & PROVINCIAL FUNDING LIMITED

Created 14/08/1997Registered 22/08/1997Satisfied 09/07/1998

CompanyRankvs 549570+ SIC 41100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54957Poltair Developments Limited
47
How is this score calculated?
Financial strength0/25 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.

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 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.2M

Fixed Assets

£15k

Debtors

£772k

17avg. employees+5

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£237k
20240.50-£951k
20230.91-£658k
20221.27-£588k
20211.63—
20201.36—
20191.76—

Derived from filed accounts. Not audited figures.