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Polhill Farm Shop Ltd

05592413

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

POLHILL FARM SHOP LIMITED SHACKLANDS ROAD, SEVENOAKS, TN14 7BD
Incorporated 13/10/2005

Compliance

Last accounts

30/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Nationwide Secretarial Services Ltd

secretary · Since 13/10/2005

BRITISH

Also on 359 other boards

Philip Alford

director · Since 18/10/2005

DIRECTOR

BRITISH · GB · Age 65

Also on 1 other board

John Horan

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ian Pettitt

director · Since 17/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Former

Nationwide Secretarial Services Ltd

corporate secretary · Resigned 15/07/2026

Persons with Significant Control

Former PSCs

Philip Alford

Ceased 10/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2006Registered 09/11/2006

CompanyRankvs 678+ SIC 47210 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength17/25 pts

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

Employees14/15 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.

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 30/10/2025

Net Worth

£25k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£274k

Current Liabilities

£388k

Fixed Assets

£138k

Debtors

£25k

20avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£25k
Signed by 2024-10-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£7k
20240.70
20230.68

Derived from filed accounts. Not audited figures.