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Pollymel Limited

05686275

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unicorn House, Beaumont Road, Banbury, OX16 1RH
Incorporated 24/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Andrew Mitchell

director · Since 10/02/2006

M D

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Amanda June Mitchell

director · Since 10/02/2006

FINANCIAL

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mrs Amanda June Mitchell

secretary · Since 10/02/2006

FINANCIAL

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Amanda June Mitchell

secretary · Since 10/02/2006

British

Amanda June Mitchell

director · Since 10/02/2006

British · England · Age 61

Stuart Andrew Mitchell

director · Since 10/02/2006

British · United Kingdom · Age 62

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 10/02/2006

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 10/02/2006

Mark Adrian Falkingham

director · Resigned 05/08/2010

Persons with Significant Control

Mr Stuart Andrew Mitchell

25–50% shares

British · United Kingdom · Age 62

Unicorn House, Beaumont Road, Banbury, OX16 1RH

Notified 06/04/2016

Mrs Amanda June Mitchell

25–50% shares

British · England · Age 61

Unicorn House, Beaumont Road, Banbury, OX16 1RH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2014Registered 31/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2014Registered 17/07/2014

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Unicorn House
2026-07-11

UNICORN HOUSE

post townBanbury
2026-07-11

BANBURY

CompanyRankvs 77283+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 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 strength22/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

£478k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£22k

Current Liabilities

£30k

Fixed Assets

£715k

Debtors

£14k

0avg. employees-2

Balance Sheet

Assets less current liabilities£707k
Signed by 05686275 2024-02-01 2025-01-31 05686275 2025-01-31 05686275 core:CurrentFinancialInstruments 2025-01-31 05686275 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£49k
20240.65+£43k
20230.91

Derived from filed accounts. Not audited figures.