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Polypouch ( Uk ) Ltd

07471854

active
ltd
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

C/O Green And Purple, Building 1000, Cambridge Research Park, Cambridge, CB25 9PD
Incorporated 16/12/2010

Previously known as

S. Frankel Limited · until 23/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

22220
Manufacture of plastic packing goods
47990
Other retail sale not in stores, stalls or markets

Officers

Stephen Jeremy Frankel

director · Since 16/12/2010

British · United Kingdom · Age 73

Samantha Frankel

director · Since 22/07/2021

British · United Kingdom · Age 40

Former

Edward Joseph Forde

director · Resigned 11/12/2013

Mitchell Spencer Hyams

director · Resigned 15/02/2019

Persons with Significant Control

Mr Stephen Jeremy Frankel

75–100% shares
75–100% votes

British · United Kingdom · Age 73

C/O Green And Purple, Building 1000, Cambridge Research Park, Cambridge, CB25 9PD

Notified 06/04/2016

Former PSCs

Mr Mitchell Spencer Hyams

Ceased 15/09/2019

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/05/2022Registered 11/05/2022Satisfied 05/05/2026
Charge
outstanding

TEAM FACTORS LIMITED

Created 21/11/2019Registered 21/11/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/09/2017Registered 12/10/2017Satisfied 29/04/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/07/2012Registered 06/07/2012Satisfied 05/05/2026

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1C/O Green And Purple, Building 1000
2026-05-05

C/O GREEN AND PURPLE, BUILDING 1000

post townCambridge
2026-05-05

CAMBRIDGE

officer appointedFRANKEL, Samantha
2026-05-05
officer appointedFRANKEL, Stephen Jeremy
2026-05-05

CompanyRankvs 98+ SIC 22220 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£502k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.0M

Current Liabilities

£570k

Fixed Assets

£121k

Debtors

£284k

13avg. employees+5

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£37k
20231.98+£48k
20222.23+£194k
20211.63+£51k
20201.61
20191.41
20181.12

Derived from filed accounts. Not audited figures.

Filing History67 filings

MR04

mortgage satisfy charge full

05/05/20261 page · PDF
MR04

mortgage satisfy charge full

05/05/20261 page · PDF
Confirmation statement

confirmation statement with no updates

06/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202511 pages · PDF
Director details changed

change person director company with change date

12/09/20252 pages · PDF
PSC changed

change to a person with significant control

12/09/20252 pages · PDF
Director details changed

change person director company with change date

12/09/20252 pages · PDF
Address changed

change registered office address company with date old address new address

12/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/04/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/10/20238 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

02/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/11/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

11/05/202225 pages · PDF
MR04

mortgage satisfy charge full

29/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

10/12/20214 pages · PDF
PSC changed

change to a person with significant control

10/12/20212 pages · PDF
PSC07

cessation of a person with significant control

10/12/20211 page · PDF
Director details changed

change person director company with change date

29/07/20212 pages · PDF
Director appointed

appoint person director company with name date

29/07/20212 pages · PDF
Shares allotted

capital allotment shares

18/06/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/12/20209 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/11/201911 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/09/20199 pages · PDF
Shares allotted

capital allotment shares

19/09/20193 pages · PDF
Address changed

change registered office address company with date old address new address

12/09/20191 page · PDF
Director resigned

termination director company with name termination date

15/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

30/12/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20189 pages · PDF
Confirmation statement

confirmation statement with updates

16/12/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/10/201722 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20179 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/12/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20148 pages · PDF
Director details changed

change person director company with change date

26/07/20142 pages · PDF
Director details changed

change person director company with change date

26/07/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/12/20133 pages · PDF
Address changed

change registered office address company with date old address

31/12/20131 page · PDF
Director details changed

change person director company with change date

31/12/20132 pages · PDF
Shares allotted

capital allotment shares

19/12/20133 pages · PDF
Director resigned

termination director company with name

19/12/20131 page · PDF
Address changed

change registered office address company with date old address

02/10/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201311 pages · PDF
Director details changed

change person director company with change date

09/08/20132 pages · PDF
Director appointed

appoint person director company with name

08/08/20132 pages · PDF
Director appointed

appoint person director company with name

08/08/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20133 pages · PDF
Address changed

change registered office address company with date old address

07/02/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/10/20124 pages · PDF
MG01

legacy

06/07/20129 pages · PDF
CERTNM

certificate change of name company

23/05/20123 pages · PDF
DISS40

gazette filings brought up to date

19/05/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20123 pages · PDF
Address changed

change registered office address company with date old address

16/05/20121 page · PDF
Address changed

change registered office address company with date old address

16/05/20121 page · PDF
GAZ1

gazette notice compulsary

24/04/20121 page · PDF
Incorporated

incorporation company

16/12/201024 pages · PDF