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Polyco Limited

06916369

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11 ALBION PARK WARRINGTON ROAD, WARRINGTON, WA3 5PG
Incorporated 27/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Jonathan Alan Grant Bsc

director · Since 17/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 14 other boards

Persons with Significant Control

Mr. Jonathan Alan Grant

Significant control

British · United Kingdom · Age 61

Unit 11 Albion Park, Warrington Road, Warrington, WA3 5PG

Notified 01/09/2016

Charges2 outstanding

Charge
satisfied

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Charge
satisfied

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Created 02/12/2015Registered 15/12/2015Satisfied 15/03/2024
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/03/2013Registered 28/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2012Registered 28/02/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/08/2009Registered 18/08/2009Satisfied 13/03/2024

CompanyRankvs 210+ SIC 16290 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£1.1M

10avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£16k
20231.59+£283k
20221.96+£178k
20201.32+£25k
20190.99

Derived from filed accounts. Not audited figures.