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Poltair Properties Limited

03270401

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 29/10/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

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

PERSONNEL 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

Mr Anthony Paul Fleming Stephens

Significant control

British · England · Age 78

Prospect Villa, Greenbank Terrace, Truro, TR3 6PH

Notified 06/04/2016

Mr Ronald Edward Ley

Significant control

British · England · Age 72

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 13/12/2016

Poltair Homes Limited

75–100% shares

47, Boutport Street, Barnstaple, EX31 1SQ

Reg: 03955425 · Companies House · Limited Company

Notified 30/10/2017

Former PSCs

Mr Gerald Thomas Barnicoat

Ceased 15/12/2016

Mr Ronald Edward Ley

Ceased 30/10/2017

Charges1 outstanding

charge
outstanding

JULIAN SIMMONS KORN AND JAMES WILLIAM STUART MACDONALD

Created 18/01/2006Registered 19/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 02/09/2004Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2004Registered 23/04/2004Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2003Registered 21/06/2003Satisfied 29/09/2008
charge
satisfied

EXCALIBUR MANAGEMENT SERVICES LIMITED

Created 19/02/2002Registered 22/02/2002Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2002Registered 08/02/2002Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2002Registered 07/01/2002Satisfied 14/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 19/12/2001Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2001Registered 20/04/2001Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2000Registered 15/07/2000Satisfied 29/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1999Registered 14/07/1999Satisfied 29/09/2008

CompanyRankvs 6883+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.94× · 20/20
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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£659k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£707k

Current Liabilities

£47k

Debtors

£483k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.94-£42k
2024343.78-£15k
202372.67
202226.86
202123.56
202038.83
201980.86

Derived from filed accounts. Not audited figures.