Polzeath Rum Bar Limited
13506667
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 12/07/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Thomas James Bailhache
British · United Kingdom · Age 35
Polvean, 22 Tregoodwell, Camelford, PL32 9PU
Notified 12/07/2021
Mr Guy Alexander Taylor
British · United Kingdom · Age 53
High Austby Farm, Owler Park Road, Ilkley, LS29 0BJ
Notified 12/07/2021
Charges1 outstanding
ELSANTE ESTATES GROUP LIMITED (COMPANY NUMBER: 07274656)
CompanyRankvs 12515+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£841k
Working capital
Current Assets
£141k
Current Liabilities
£983k
Fixed Assets
£910k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.14 |
Derived from filed accounts. Not audited figures.