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The Point At Polzeath Properties Limited

07926608

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIELD SEYMOUR PARKES LLP, READING, RG1 4PN
Incorporated 27/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert David Tress Clive

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jeremy Jenkin Davies

director · Since 16/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Eva Eleonora Rode Davies

director · Since 16/02/2012

DIRECTOR

NORWEGIAN · ENGLAND · Age 62

Mr Michael George Aidan Kershaw

director · Since 01/03/2018

BUSINESS ADVISOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Thomas Mark O'Donnell

director · Since 01/06/2021

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Speafi Secretarial Limited

secretary · Since 05/08/2022

BRITISH

Also on 246 other boards

Persons with Significant Control

Mrs Eva Eleonora Rode Davies

25–50% shares
25–50% votes

Norwegian · England · Age 62

Trebearc, Constantine Bay, Padstow, PL28 8JJ

Notified 06/04/2016

Mr Jeremy Jenkin Davies

50–75% shares
50–75% votes

British · England · Age 63

Trebearc, Constantine Bay, Padstow, PL28 8JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2022Registered 22/07/2022

CompanyRankvs 1762+ SIC 93110 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£60k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£10.3M

Working capital

Current Assets

£669k

Current Liabilities

£11.0M

Fixed Assets

£10.4M

Debtors

£623k

3avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£64k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£927k
20230.06-£300k
20220.08

Derived from filed accounts. Not audited figures.