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Polar Bear Windows Limited

06782812

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KILSBY WILLIAMS, NEWPORT, NP10 8FY
Incorporated 05/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Mark Anthony Price

director · Since 05/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Hayden Rushton

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · JERSEY · Age 50

Persons with Significant Control

Mr Mark Anthony Price

25–50% shares
25–50% votes

British · England · Age 53

Kilsby Williams, Hazell Drive, Newport, NP10 8FY

Notified 06/04/2016

Mr Hayden Rushton

25–50% shares
25–50% votes

English · Jersey · Age 50

Kilsby Williams, Hazell Drive, Newport, NP10 8FY

Notified 06/09/2019

Charges1 outstanding

Charge
outstanding

BRITANNIA WINDOWS (UK) LIMITED

Created 02/05/2024Registered 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2024Registered 13/03/2024Satisfied 27/03/2024

CompanyRankvs 5440+ SIC 43342 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£248k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£728k

Fixed Assets

£46k

Debtors

£409k

0avg. employees-9

Tax at Year End

Corp tax£88k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£31k
2024-£52k
20230.67-£64k
20220.83-£159k
20180.86

Derived from filed accounts. Not audited figures.