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Polar Childcare Limited

14738087

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HALLS HOUSE FARM CHAIN LANE, BLACKPOOL, FY3 0DP
Incorporated 17/03/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Wayne Edward Dugdale

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Patricia Louise Holland

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr James Alexander Southern

director · Since 17/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Harrison Southern

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Wayne Edward Dugdale

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

British · United Kingdom · Age 41

Halls House Farm, Chain Lane, Blackpool, FY3 0DP

Notified 17/03/2023

Mr James Alexander Southern

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

British · England · Age 35

Halls House Farm, Chain Lane, Blackpool, FY3 0DP

Notified 17/03/2023

Mrs Patricia Louise Holland

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

British · United Kingdom · Age 61

Halls House Farm, Chain Lane, Blackpool, FY3 0DP

Notified 17/03/2023

Polar Group Holding Ltd

75–100% shares

Halls House Farm, Chain Lane, Blackpool, FY3 0DP

Reg: 16449236 · England · Private Company Limited By Shares

Notified 27/05/2026

CompanyRankvs 6309+ SIC 88910 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£14k

Current Liabilities

£111k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£76k
Signed by 14738087 2023-03-17 2024-08-31 14738087 2024-08-31 14738087 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.13

Derived from filed accounts. Not audited figures.