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Poles Ahead Limited

03989387

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AVON VALLEY COUNTRY STORE PIXASH LANE, BRISTOL, BS31 1TP
Incorporated 10/05/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Catrin Rees

director · Since 17/05/2000

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Catrin Rees

75–100% shares

British · England · Age 65

Avon Valley Country Store, Pixash Lane, Bristol, BS31 1TP

Notified 06/04/2016

CompanyRankvs 15520+ SIC 47990 peers
47

Financial strength16th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£47k

Current Liabilities

£68k

Fixed Assets

£21k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities-£90
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£7k
20230.63+£3k
20220.61+£3k
20210.37+£6k
2020-£9k
20190.24-£7k
20180.24

Derived from filed accounts. Not audited figures.