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Polardreams Limited

04715781

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

29 VICTOR GARDENS, HOCKLEY, SS5 4DR
Incorporated 28/03/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr John Frederick Owen

secretary · Since 27/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Karen Samantha Curling

director · Since 27/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr John Frederick Owen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

408 Little Wakering Road, Barling Magna, Southend On Sea, SS3 0LP

Notified 01/07/2016

Mrs Karen Samantha Curling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

29 Victor Gardens, Hawkwell, Hockley, SS5 4DR

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 14/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2010Registered 22/07/2010

CompanyRankvs 498+ SIC 88910 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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498Polardreams Limited
79
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.

Employees4/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£270k

Fixed Assets

£351k

Debtors

£14k

1avg. employees-56

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£267k
20245.62-£24k
20239.29+£40k
20228.75+£97k
20217.09+£127k
20206.06+£112k
20196.22+£106k
20184.46—

Derived from filed accounts. Not audited figures.