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Pollyphil (Newent) Limited

13780533

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLERKENLEAP SERVICE STATION BATH ROAD, WORCESTER, WR5 3HR
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Michelle Luxton

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Adam Philip Marsh

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mrs Pauline Marsh

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Philip Marsh

director · Since 03/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Luxton

25–50% shares
25–50% votes

British · United Kingdom · Age 39

30, Arkle Road, Droitwich, WR9 7RJ

Notified 03/12/2021

Mr Adam Philip Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 34

30 Brockhampton Close, Worcester, WR4 9XJ

Notified 20/10/2022

Former PSCs

Mr Philip Marsh

Ceased 20/10/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2022Registered 30/03/2022Satisfied 22/07/2025

CompanyRankvs 17057+ SIC 47110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17057Pollyphil (Newent) Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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

-£237k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£111k

Current Liabilities

£454k

Fixed Assets

£135k

Debtors

£73k

15avg. employees-3

Balance Sheet

Intangible assets£88k
Assets less current liabilities-£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£89k
20230.24-£111k
20220.41—

Derived from filed accounts. Not audited figures.