Polystar Private Trading Estates Limited
13564644
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 12/08/2026
Due 26/08/2027
Industry
Officers
director · Since 13/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 13/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 13/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
director · Since 13/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Jasbir Talwar
British · United Kingdom · Age 70
Peel House, Peel Street, Northam, SO14 5QT
Notified 13/08/2021
Mrs Sukhwinder Talwar
British · England · Age 66
Peel House, Peel Street, Northam, SO14 5QT
Notified 24/01/2023
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
PEEL HOUSE
NORTHAM
CompanyRankvs 2885+ SIC 74990 peers45
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/07/2025
Net Worth
£16.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Fixed Assets
£20.8M
Debtors
£2.2M
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2022 | 0.57 |
Derived from filed accounts. Not audited figures.