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Poplar Machining Ltd

08212635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BAY 11 STATION LANE, CHESTERFIELD, S43 2AF
Incorporated 13/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Jane Cook

secretary · Since 14/11/2018

Mr Robert Michael Gascoyne

director · Since 26/01/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Clare Louise Gascoyne

director · Since 15/01/2025

UNITED KINGDOM

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert Michael Gascoyne

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

Bay 11, Station Lane, Chesterfield, S43 2AF

Notified 26/01/2022

Former PSCs

Mr Robert Michael Gascoyne

Ceased 19/07/2018

Mr Gordon Albert Pryor

Ceased 26/01/2022

Charges0 outstanding

Charge
satisfied

CLARE GASCOYNE · ROBERT GASCOYNE · WESTERBY TRUSTEE SERVICES LIMITED (COMPANY NO 02562924)

Created 18/01/2017Registered 19/01/2017Satisfied 23/01/2020

CompanyRankvs 6502+ SIC 32990 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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.

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

£48k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£145k

Current Liabilities

£234k

Fixed Assets

£164k

Debtors

£135k

10avg. employees+1

Tax at Year End

VAT£59k

Director Loans

Company owes directors£77k

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Robert Gascoyne Mrs Clare Gascoyne 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£39k£1.2M
20240.64+£7k£1.4M
20230.63+£80k
20220.55£654k
20210.65
20200.74-£100k
2019-0.69+£153
2018-0.74

Derived from filed accounts. Not audited figures.