Company Overview
Polygon Business Centre Management (Poyle) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 September 1990, so this is a well established company. Polygon Business Centre Management (Poyle) Limited has been in business for 35 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

Unit 6, Polygon Business Centre, Blackthorne Road, Colnbrook, Berkshire, SL3 0QT
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Companies House Data
Company NamePOLYGON BUSINESS CENTRE MANAGEMENT (POYLE) LIMITED
Company Number02541150
Registered Office AddressUnit 6, Polygon Business Centre
 Blackthorne Road
 SL3 0QT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1990
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Maurice Beorby - Director
(English, 57 years old, born May 1969)
Appointed 10 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Maurice Beorby
H MCCANN LIMITED
INSTAPUTT LTD
MAIN-PRO RESOURCE LIMITED
MIMO SUPPLIES LIMITED
MJM INDUSTRIAL (3C) LIMITED
MJM INDUSTRIAL (HOLDINGS) LIMITED
MJM INDUSTRIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,305 18,305 17,240
Creditors Due Within One Year 3,896 3,896 2,931
Working Cap 14,409 14,409 14,309
Total Assets Less Current Liabilities 14,409 14,409 14,309
Long-term Liabilities 0 0 0
Net Assets 14,409 14,409 14,309
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,409 14,409 14,309
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.3% 21.3% 17.0%
Net Current Assets Liabilities 78.7% 78.7% 83.0%
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 78.7% 78.7% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Liquidity Ratio 4.7 4.7 5.9
Solvency Ratio 4.7 4.7 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Assets 18,305 18,305 17,240
Debt 3,896 3,896 2,931
Net Assets/Debt 14,409 14,409 14,309

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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BRIGHT DESTINATION LIMITED
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LA BISCOTTERIA LTD
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 September 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 September 2024 with no updates
Registered office address changed from Unit 6, Polygon Business Centre Blackhorne Road Colnbrook Berkshire SL3 0QT England to Unit 6, Polygon Business Centre Blackthorne Road Colnbrook Berkshire SL3 0QT on 10 February 2025
Cessation of Julian Edward Aston as a person with significant control on 10 February 2025
Notification of Maurice David Beorby as a person with significant control on 10 February 2025
Termination of appointment of Jason James Smith as a director on 10 February 2025
Appointment of Mr Maurice David Beorby as a director on 10 February 2025
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 September 2023 with no updates
Director's details changed for Mr Jason James Smith on 6 September 2023
Confirmation statement made on 19 September 2022 with no updates
Director's details changed for Mr Jason James Smith on 2 September 2022
Change of details for Mr Julian Edward Aston as a person with significant control on 2 September 2022
Director's details changed for Mr Jason James Smith on 2 September 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 September 2021 with no updates
First Gazette notice for compulsory strike-off
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