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Polzeath Property Limited

13836890

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REIGATE BARN LANGFORD ROAD, MALDON, CM8 3JG
Incorporated 10/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Nora Walsh

secretary · Since 10/01/2022

Mr Michael Walsh

director · Since 10/01/2022

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Polzeath Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reigate Barn, Langford Road, Maldon, CM8 3JG

Reg: 13834694 · Companies House · Private Limited By Shares

Notified 04/03/2022

Former PSCs

Swift Uk Holdings Limited

Ceased 04/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 07/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 07/03/2022

CompanyRankvs 28766+ SIC 64209 peers
36

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength21/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£875k

Balance sheet strength

Cash

£687

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£14k

Current Liabilities

£151k

Fixed Assets

£875k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.03+£0

Derived from filed accounts. Not audited figures.