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Polystar Private Trading Estates Limited

13564644

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PEEL HOUSE, NORTHAM, SO14 5QT
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Rebecca Benbow

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Jasbir Talwar

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Suchin Talwar

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Sukhwinder Talwar

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Jasbir Talwar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Peel House, Peel Street, Northam, SO14 5QT

Notified 13/08/2021

Mrs Sukhwinder Talwar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Peel House, Peel Street, Northam, SO14 5QT

Notified 24/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2023Registered 25/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2023Registered 25/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2023Registered 25/01/2023

CompanyRankvs 121520+ SIC 74990 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength2/25 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.

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.

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 31/08/2022

Net Worth

-£639

Balance sheet strength

Cash

£860

Cash in the bank

Net Current Assets

-£639

Working capital

Current Assets

£861

Current Liabilities

£2k

Debtors

£1

4avg. employees

Balance Sheet

Assets less current liabilities-£639
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.57

Derived from filed accounts. Not audited figures.