Polwhele House Limited
07462894
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2024
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 13/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Trevor Edward Howard
British · United Kingdom · Age 64
Polwhele House, School, Truro, TR4 9AE
Notified 13/06/2025
Mr Andrew John Talbot
British · England · Age 61
Polwhele House, School, Truro, TR4 9AE
Notified 13/06/2025
Mr David Marcos Reynaga
British · England · Age 50
Polwhele House, School, Truro, TR4 9AE
Notified 13/06/2025
Former PSCs
Richard White
Ceased 13/06/2025
Mrs Rosemary Anne White
Ceased 13/06/2025
Charges2 outstanding
SWIF - DEBT AREA A LP ACTING BY ITS GENERAL PARTNER FSE SWIF DEBT GP LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4375+ SIC 85100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£128k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£399k
Fixed Assets
£134k
Debtors
£104k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£136k |
| 2024 | — | -£94k |
| 2023 | — | -£30k |
| 2022 | — | +£12k |
| 2021 | 1.17 | +£7k |
| 2020 | 1.27 | +£6k |
| 2019 | 1.18 | -£17k |
| 2018 | 2.18 | — |
Derived from filed accounts. Not audited figures.