Poltreen Close Ltd.
07492429
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 18/03/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 37 other boards
director · Since 20/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
director · Resigned 13/01/2011
corporate secretary · Resigned 13/01/2011
secretary · Resigned 18/03/2013
director · Resigned 18/03/2013
director · Resigned 29/12/2015
director · Resigned 14/09/2016
director · Resigned 07/09/2017
Persons with Significant Control
Mr Andrew John Mcgivern
British · United Kingdom · Age 63
Chardstock House, Chardstock Lane, Chard, TA20 2TL
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CHARDSTOCK HOUSE
CHARD
CompanyRankvs 12346+ SIC 41100 peers59
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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 30/09/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.4M
Fixed Assets
£75k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£17k |
| 2025 | 1.06 | -£66k |
| 2024 | 1.10 | -£70k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.