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Poliform North Limited

08716568

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FACTORY, HARROGATE, HG1 1DX
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Margaret Joy Gee

secretary · Since 03/10/2013

Mr Stephen Andrew Gee

director · Since 03/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stephen Andrew Gee

25–50% shares

British · United Kingdom · Age 70

The Factory, Victoria Avenue, Harrogate, HG1 1DX

Notified 06/04/2016

Mrs Margaret Joy Gee

25–50% shares

British · England · Age 71

The Factory, Victoria Avenue, Harrogate, HG1 1DX

Notified 06/04/2016

CompanyRankvs 554+ SIC 43320 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2021

Net Worth

£248k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£430k

Current Liabilities

£194k

Fixed Assets

£65k

Debtors

£280k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£300k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20212.21

Derived from filed accounts. Not audited figures.