Polkerris Beach Co Ltd
09658747
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 26/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
Persons with Significant Control
Miss Suzanne Elizabeth Bailey
British · United Kingdom · Age 42
The Harbour Trading Co Uk Ltd, River Street, St. Austell, PL26 6UE
Notified 06/04/2016
Mr Charles Eric William Bailey
British · United Kingdom · Age 74
The Harbour Trading Co Uk Ltd, River Street, St. Austell, PL26 6UE
Notified 06/04/2016
Former PSCs
Miss Lisa Ann Bailey
Ceased 11/02/2024
CompanyRankvs 13473+ SIC 47190 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£200k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£64k
Current Liabilities
£129k
Fixed Assets
£49k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£51k |
| 2023 | 0.51 | -£68k |
| 2022 | 1.43 | -£36k |
| 2021 | 1.47 | +£12k |
| 2020 | 2.93 | +£2k |
| 2019 | 2.14 | — |
Derived from filed accounts. Not audited figures.