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Hca Polo Limited

04028661

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TOWNEND FARM, YORK, YO43 4XB
Incorporated 07/07/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Hedley James Roger Aylott B Eng M A

director · Since 11/08/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Eiger Hm Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Townend Farm, North Cliffe, York, YO43 4XB

Reg: 09568930 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOUCH ID LIMITED

Created 18/02/2015Registered 20/02/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 19/04/2012Registered 03/05/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/02/2010Registered 08/03/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE) · BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 31/01/2006Registered 02/02/2006Satisfied 26/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2005Registered 02/06/2005
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/07/2004Registered 31/07/2004Satisfied 02/02/2015

CompanyRankvs 4373+ SIC 55209 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4373Hca Polo Limited
43
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.

Employees11/15 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 31/05/2024

Net Worth

-£780k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£198k

Current Liabilities

£1.4M

Fixed Assets

£457k

2avg. employees

Balance Sheet

Assets less current liabilities-£780k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£96k
20230.19-£76k
20220.18-£111k
20210.18-£34k
20200.19-£68k
20190.14-£178k
20180.24—

Derived from filed accounts. Not audited figures.