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Polygon Public House Limited

11092248

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)
  • 11 outstanding charges (-10)

Details

SWALESMOOR FARM, HALIFAX, HX3 6UF
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Ms Josephine Danielle Savry

director · Since 01/12/2017

DUTY MANAGER

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Danny Steven Sawrij

75–100% shares
75–100% votes

British · England · Age 57

Swalesmoor Farm, Swales Moor Road, Halifax, HX3 6UF

Notified 07/05/2019

Former PSCs

Leo Group Limited

Ceased 07/05/2019

Charges11 outstanding

Charge
outstanding

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Created 22/02/2023Registered 28/02/2023
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outstanding

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Created 22/02/2023Registered 28/02/2023
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outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 29/09/2021Registered 08/10/2021
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LLOYDS BANK PLC

Created 07/05/2019Registered 20/05/2019
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outstanding

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Charge
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LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2018Registered 21/08/2018

CompanyRankvs 11924+ SIC 56101 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11924Polygon Public House Limited
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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.

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£710k

Balance sheet strength

Cash

£817k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.2M

Fixed Assets

£880k

Debtors

£240k

0avg. employees-26

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities£802k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£137k
20241.43+£362k
20230.79—

Derived from filed accounts. Not audited figures.