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Polly Print Properties Limited

08473278

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, CREWE, CW1 6NG
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dominique Lawrie Mcmillan

director · Since 04/04/2013

PACKAGING CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Dominique Lawrie Mcmillan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Unit 1, Orion Park, Crewe, CW1 6NG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2014Registered 20/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2013Registered 10/12/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2013Registered 08/10/2013

CompanyRankvs 53101+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53101Polly Print Properties Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£114k

Current Liabilities

£563k

Fixed Assets

£2.3M

Debtors

£91k

1avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£658k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£69k
20240.30+£38k
20230.37+£82k
20220.25+£74k
20211.83+£128k
20192.15+£59k
20181.73—

Derived from filed accounts. Not audited figures.