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Pollock Investments Limited

10694543

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)
  • 20 outstanding charges (-10)

Details

3 - 4 SENTINEL SQUARE, HENDON, NW4 2EL
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Adele Sonya Pollock

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr David Michael Pollock

director · Since 28/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Adele Sonya Pollock

Significant control

British · United Kingdom · Age 59

3 - 4 Sentinel Square, Hendon, NW4 2EL

Notified 28/03/2017

Mr David Michael Pollock

Significant control

British · England · Age 59

3-4, Sentinel Square, London, NW4 2EL

Notified 28/03/2017

Charges20 outstanding

Charge
outstanding

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Created 31/07/2024Registered 09/08/2024
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Created 31/07/2024Registered 09/08/2024
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outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
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outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
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outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2024Registered 09/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 01/05/2024Registered 03/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2024Registered 26/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/02/2023Registered 20/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/02/2023Registered 20/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/02/2023Registered 20/02/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 15/02/2023Registered 20/02/2023Satisfied 19/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/12/2019Registered 16/12/2019
Charge
satisfied

METRO BANK PLC

Created 06/12/2017Registered 06/12/2017Satisfied 07/03/2023
Charge
outstanding

METRO BANK PLC

Created 06/12/2017Registered 06/12/2017

CompanyRankvs 35760+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£506k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£217k

Current Liabilities

£629k

Fixed Assets

£3.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£9k
20240.22+£97k
20230.17+£65k
20220.12+£83k
20210.10+£86k
20200.01+£40k
20190.10

Derived from filed accounts. Not audited figures.