Company Overview
Polyvine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 1986, so this is a well established company. Polyvine Limited has been in business for 40 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vine House Cheddar Business Park, Wedmore Road, Cheddar, Somerset, BS27 3EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePOLYVINE LIMITED
Company Number01994246
Registered Office AddressVine House Cheddar Business Park
 Wedmore Road
 BS27 3EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Caroline Robinson - Director
(British, 55 years old, born November 1971)
Appointed 01 February 2017
 Active
Peter Wells - Director
(British, 82 years old, born July 1944)
Appointed 03 March 1986
 Active
Ian Wells - Director
(British, 53 years old, born November 1973)
Appointed 01 July 1998
 Active
Anne Wells - Director
(British, 83 years old, born July 1943)
Appointed 03 March 1986
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Robinson
No companies found
Peter Wells
POLYVINE GROUP LIMITED
Ian Wells
No companies found
Anne Wells
POLYVINE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 417,595 417,595 440,251
Current Assets 881,155 881,155 999,040
Creditors Due Within One Year 165,519 165,519 288,534
Working Cap 715,636 715,636 710,506
Total Assets Less Current Liabilities 1,133,231 1,133,231 1,150,757
Long-term Liabilities 1,055,557 1,055,557 1,079,788
Net Assets 77,674 77,674 70,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,674 77,674 70,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 30.6%
Stocks Inventory - - -
Debtors 19.7% 19.7% 20.0%
Cash Bank In Hand 18.5% 18.5% 19.2%
Current Assets 67.8% 67.8% 69.4%
Creditors Due Within One Year 12.7% 12.7% 20.0%
Net Current Assets Liabilities 55.1% 55.1% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.0% 6.0% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.3 5.3 3.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,298,750 1,298,750 1,439,291
Debt 1,221,076 1,221,076 1,368,322
Net Assets/Debt 77,674 77,674 70,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS27 3EB
A.W.MIDGLEY & SON LIMITED
BOW HOUSE 13 CHEDDAR BUSINESS, PARK,WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
AEROFILMS LIMITED
The Astrolabe, Cheddar Business Park, Wedmore Road Cheddar, Somerset, BS27 3EB
SMC SURVEYORS LIMITED
THE BARN WEMBERHAM HOUSE, WEMBERHAM LANE, YATTON, BRISTOL, BS27 3EB
VENCIDA CASE MANAGEMENT LIMITED
Stanley House, Wedmore Road, Cheddar, Somerset, BS27 3EB
COMPEX GROUP LIMITED
LPM HOUSE, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
DEANE & SONS LIMITED
FLOOR 8 ASSEMBLY BUILDING C, CHEESE LANE, BRISTOL, BS27 3EB
THE FOODSERVICE CENTRE LIMITED
THE FOODSERVICE CENTRE, CHEDDAR BUSINESS PARK, WEDMORE, ROAD, CHEDDAR, SOMERSET, BS27 3EB
FOODSERVICE QUALITY FOODS LIMITED
FOODSERVICE CENTRE, CHEDDAR BUSINESS PARK, WEDMORE, ROAD, CHEDDAR, SOMERSET, BS27 3EB
MAJESTIC DESIGNS (UK) LIMITED
UNIT 6 CHEDDAR BUSINESS PARK, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
VENCIDA GROUP LIMITED
STANLEY HOUSE, WEDMORE ROAD, CHEDDAR, SOMERSET, BS27 3EB
Document Filings
Confirmation statement made on 7 December 2025 with no updates
Termination of appointment of Michael Sherman as a director on 5 November 2025
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with updates
Appointment of Mr Michael Sherman as a director on 14 May 2022
Termination of appointment of Sarah Anne Wells as a director on 14 May 2022
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
Confirmation statement made on 3 March 2019 with updates
Appointment of Mrs Sarah Anne Wells as a director on 25 October 2018
Termination of appointment of Sarah Anne Wells as a secretary on 25 October 2018
Notification of Ian Christopher Wells as a person with significant control on 22 August 2018
Withdrawal of a person with significant control statement on 3 October 2018
Statement of capital following an allotment of shares on 22 August 2018
Confirmation statement made on 3 March 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free