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Policy 12 Limited

11220812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MOUNT PLEASANT FARM COOPER LANE, SHEFFIELD, S36 7JE
Incorporated 22/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Richard Hattersley

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Miss Laura Sill

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Miss Laura Sill

25–50% shares
25–50% votes

British · England · Age 36

Mount Pleasant Farm, Cooper Lane, Sheffield, S36 7JE

Notified 22/02/2018

Mr Richard Hattersley

25–50% shares
25–50% votes

British · England · Age 41

Mount Pleasant Farm, Cooper Lane, Sheffield, S36 7JE

Notified 22/02/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2019Registered 03/07/2019Satisfied 30/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018Satisfied 30/07/2023

CompanyRankvs 10872+ SIC 71129 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£60k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£55k

Current Liabilities

£58k

Fixed Assets

£121k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£27k
20241.41+£15k
20220.08-£1k
20210.14+£27k
20200.18—
20190.05—

Derived from filed accounts. Not audited figures.