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The Point At Polzeath Limited

13393378

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LONDON STREET, READING, RG1 4PN
Incorporated 13/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Robert David Tress Clive

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mrs Eva Eleonora Rode Davies

director · Since 06/09/2021

DIRECTOR

NORWEGIAN · ENGLAND · Age 62

Jeremy Jenkin Davies

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Michael George Aidan Kershaw

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Thomas Mark O'Donnell

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Speafi Secretarial Limited

secretary · Since 05/08/2022

BRITISH

Also on 246 other boards

Persons with Significant Control

Jeremy Jenkin Davies

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

British · England · Age 63

The Point At Polzeath Ltd, St Minver, Wadebridge, PL27 6QT

Notified 06/09/2021

Former PSCs

Mr Ian Michael Wood-Smith

Ceased 06/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2022Registered 25/07/2022

CompanyRankvs 3800+ SIC 93110 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/12/2024

Net Worth

-£556k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£460k

Current Liabilities

£1.3M

Fixed Assets

£298k

Debtors

£111k

47avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£526k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£266k
20230.52-£197k
20220.65

Derived from filed accounts. Not audited figures.