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Polaris Ventures Ltd

04338920

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

8 NURSERY GARDENS, KINGS LANGLEY, WD4 9FA
Incorporated 12/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kalpana Magecha

secretary · Since 20/12/2001

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Dilip Magecha

director · Since 20/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Kaydee Investments Ltd

25–50% shares

8, Nursery Gardens, Kings Langley, WD4 9FA

Reg: 05140753 · Companies House · Limited Company

Notified 06/07/2024

Khakharia Properties Limited

25–50% shares

451, Alexandra Avenue, Harrow, HA2 9SE

Reg: 04873557 · Companies House · Limited Company

Notified 06/07/2024

Oakwood Investments Properties Ltd

25–50% shares

Argyle House, Richmond Accountants Ltd, Northwood, HA6 1NW

Reg: 14132707 · Companies House · Limited Company

Notified 06/07/2024

Former PSCs

Mr Dilip Magecha

Ceased 06/07/2024

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 21/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 11/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2007Registered 23/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2007Registered 17/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2007Registered 17/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 03/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2005Registered 30/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2005Registered 30/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2005Registered 28/07/2005

CompanyRankvs 7787+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7787Polaris Ventures Ltd
74
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£120k

Current Liabilities

£114k

Fixed Assets

£5.0M

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05-£750k
20250.33+£661k
20241.42+£796k
20230.61—

Derived from filed accounts. Not audited figures.