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Pollyphil (Ledbury) Limited

12828523

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLERKENLEAP SERVICE STATION BATH ROAD, WORCESTER, WR5 3HR
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Michelle Luxton

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Adam Philip Marsh

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mrs Pauline Marsh

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Philip Marsh

director · Since 21/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Philip Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Rosedene, Stonehall Common, Worcester, WR5 3QG

Notified 21/08/2020

Mrs Michelle Luxton

25–50% shares
25–50% votes

British · United Kingdom · Age 39

30, Arkle Road, Droitwich, WR9 7RJ

Notified 21/08/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2022Registered 30/03/2022Satisfied 02/05/2025

CompanyRankvs 15332+ SIC 99999 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15332Pollyphil (Ledbury) Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£78k

Current Liabilities

£335k

Fixed Assets

£158k

Debtors

£25k

16avg. employees-2

Balance Sheet

Intangible assets£128k
Assets less current liabilities-£99k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.23
20230.32
20220.96
20210.99

Derived from filed accounts. Not audited figures.