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Polytec Holdings Limited

12321576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE WAREHOUSE, BURY, BL9 7HF
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Worsley

director · Since 19/11/2019

PLASTIC FABRICATOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Michael Worsley

director · Since 19/11/2019

PLASTIC FABRICATOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David Worsley

25–50% shares

British · England · Age 46

The Warehouse, Ormrod Street, Bury, BL9 7HF

Notified 19/11/2019

Mr Michael Worsley

25–50% shares

British · England · Age 59

The Warehouse, Ormrod Street, Bury, BL9 7HF

Notified 19/11/2019

CompanyRankvs 28349+ SIC 64209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28349Polytec Holdings Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£57k

Current Liabilities

£67k

Fixed Assets

£263k

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£34k
20242.50+£910
202310.66—

Derived from filed accounts. Not audited figures.