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Polymer Floor Sweeps Recovery Ltd

14899736

active
ltd
england wales
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

16 Whalley Road, Heskin, Chorley, PR7 5NY
Incorporated 29/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Jonathan Woods

director · Since 29/05/2023

British · United Kingdom · Age 61

Persons with Significant Control

Jonathan Woods

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

British · United Kingdom · Age 61

16, Whalley Road, Chorley, PR7 5NY

Notified 29/05/2023

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line116 Whalley Road
2026-06-09

16 WHALLEY ROAD

post townChorley
2026-06-09

CHORLEY

officer appointedWOODS, Jonathan
2026-06-09

CompanyRankvs 1650+ SIC 38320 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength4/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

-£167

Balance sheet strength

Cash

£607

Cash in the bank

Net Current Assets

-£167

Working capital

Current Assets

£607

Current Liabilities

£774

1avg. employees

Balance Sheet

Assets less current liabilities-£167
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.78
20241.83

Derived from filed accounts. Not audited figures.