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Poltreen Close Ltd.

07492429

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

CHARDSTOCK HOUSE, CHARD, TA20 2TL
Incorporated 13/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Mcgivern

director · Since 18/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 37 other boards

Ms Claire Hensley

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Andrew John Mcgivern

75–100% shares

British · United Kingdom · Age 63

Chardstock House, Chardstock Lane, Chard, TA20 2TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2021Registered 10/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2020Registered 10/03/2020

CompanyRankvs 11421+ SIC 41100 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11421Poltreen Close Ltd.
70
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.

Employees10/15 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 30/01/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£45k

2avg. employees

Tax at Year End(2023)

Corp tax£42

Balance Sheet

Assets less current liabilities£145k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£66k
20241.10-£70k
20231.15-£126k
20221.31-£7k
20211.23—
20201.00—
2019-1.00—

Derived from filed accounts. Not audited figures.