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Polystar Plastics (Holdings) Limited

08495431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PEEL HOUSE PEEL STREET, SOUTHAMPTON, SO14 5QT
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jasbir Talwar

director · Since 18/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Rebecca Benbow

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Suchin Talwar

director · Since 26/01/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Sukhwinder Talwar

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Talwars Private Estates Limited

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

Peel House, Peel Street, Southampton, SO14 5QT

Reg: 13566789 · Companies House · Private Company Limited By Shares

Notified 25/01/2023

Former PSCs

Mr Jasbir Talwar

Ceased 24/10/2017

Mrs Sukhwinder Talwar

Ceased 24/10/2017

Polystar Private Trading Estates Limited

Ceased 25/01/2023

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2023Registered 25/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2018Registered 24/10/2018Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2017Registered 31/10/2017Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2017Registered 26/06/2017Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2017Registered 30/01/2017Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2017Registered 30/01/2017Satisfied 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 25/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2016Registered 04/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2016Registered 23/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 05/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2015Registered 21/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2015Registered 20/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2015Registered 09/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2015Registered 02/06/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2015Registered 21/05/2015Satisfied 16/05/2024

CompanyRankvs 427210+ SIC 82990 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42721Polystar Plastics (Holdings) Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£185k

Current Liabilities

£958k

Fixed Assets

£9.2M

Debtors

£21k

4avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£808k
Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£82k
20240.22+£90k
20230.52-£2.6M
20220.87+£927k
20210.69+£199k
20200.50+£1.1M
20190.18+£1.0M
20180.16—

Derived from filed accounts. Not audited figures.