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Polytherm Limited

11972444

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

269 CHURCH STREET, BLACKPOOL, FY1 3PB
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Jaron James Sly

director · Since 01/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mrs Nicola Ann Sly

25–50% shares
25–50% votes

English · England · Age 49

23a, Green End, Huntingdon, PE28 4AE

Notified 01/05/2019

Mr Jaron James Sly

50–75% shares
50–75% votes
Appoint directors

English · England · Age 46

23a, Green End, Huntingdon, PE28 4AE

Notified 01/05/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/01/2024Registered 24/01/2024

CompanyRankvs 15+ SIC 46730 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/05/2023

Net Worth

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£98k

Current Liabilities

£140k

Fixed Assets

£32k

6avg. employees+1

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Jaron Sly 29/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.70-£116k
20221.16+£40k
20210.70-£42k
20201.94—

Derived from filed accounts. Not audited figures.