Company Overview
The Point At Polzeath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 2021. The Point At Polzeath Limited has been in business for 4 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 London Street, Reading, Berkshire, RG1 4PN
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Companies House Data
Company NameTHE POINT AT POLZEATH LIMITED
Company Number13393378
Registered Office Address1 London Street
 RG1 4PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2021
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 Date10/06/2022
Previous Company NameChanged Date
THE POINT AT POLZEATH PROPERTIES LIMITED07 Jan 2022
Directors & Members
Show Resigned
Robert Clive - Director
(British, 62 years old, born May 1964)
Appointed 06 September 2021
 Active
Jeremy Davies - Director
(British, 63 years old, born May 1963)
Appointed 06 September 2021
 Active
Eva Davies - Director
(Norwegian, 63 years old, born September 1963)
Appointed 06 September 2021
 Active
Michael Kershaw - Director
(British, 65 years old, born December 1961)
Appointed 06 September 2021
 Active
Thomas O'donnell - Director
(British, 47 years old, born October 1979)
Appointed 06 September 2021
 Active
Speafi Secretarial Limited - Secretary
Appointed 05 August 2022
 Active
Secretaries
Speafi Secretarial Limited - Secretary
Appointed 05 August 2022
 Active
Other Company Directorships
Robert Clive
360 GOLF LIMITED
360 MAPLE LIMITED
360 OAK LIMITED
360 PARTNERS LLP
360 SYCAMORE LIMITED
BALATA PARTNERS LLP
BARRELFIELD GOLF LIMITED
CRONDALL PROPERTIES LTD
FARRINGTON GOLF AND COUNTRY CLUB LIMITED
FELDON VALLEY C.I.C.
GREENBANKS GOLF LTD
SCOOTER216 LIMITED
THE POINT AT POLZEATH PROPERTIES LIMITED
Jeremy Davies
THE POINT LAUNDRY LIMITED
Eva Davies
No companies found
Michael Kershaw
No companies found
Thomas O'donnell
ROCK ESTATES (CORNWALL) LIMITED
ST MINVER CLT LIMITED
THE POINT AT POLZEATH PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 299,591 299,591 0
Current Assets 634,795 634,795 1
Creditors Due Within One Year 969,196 969,196 0
Working Cap -334,401 -334,401 1
Total Assets Less Current Liabilities -34,810 -34,810 1
Long-term Liabilities 57,506 57,506 0
Net Assets -92,316 -92,316 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -92,316 -92,316 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 32.1% 32.1% 0.0%
Stocks Inventory - - -
Debtors 8.8% 8.8% -
Cash Bank In Hand 53.3% 53.3% 100.0%
Current Assets 67.9% 67.9% 100.0%
Creditors Due Within One Year 103.7% 103.7% 0.0%
Net Current Assets Liabilities -35.8% -35.8% 100.0%
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 -9.9% -9.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3.7% -3.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.9 0.9 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 934,386 934,386 1
Debt 1,026,702 1,026,702 0
Net Assets/Debt -92,316 -92,316 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 13 April 2025 with updates
Change of details for Jeremy Jenkin Davies as a person with significant control on 31 March 2025
Director's details changed for Jeremy Jenkin Davies on 31 March 2025
Director's details changed for Mrs Eva Eleonora Rode Davies on 31 March 2025
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with updates
Director's details changed for Mrs Eva Eleonora Rode Davies on 1 January 2023
Change of details for Jeremy Jenkin Davies as a person with significant control on 31 December 2021
Appointment of Speafi Secretarial Limited as a secretary on 5 August 2022
Confirmation statement made on 12 May 2022 with updates
Registration of charge 133933780001, created on 20 July 2022
Statement of capital following an allotment of shares on 31 December 2021
Sub-division of shares on 31 December 2021
Memorandum and Articles of Association
Resolutions
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Certificate of change of name
Change of name notice
Notification of Jeremy Jenkin Davies as a person with significant control on 6 September 2021
Cessation of Ian Michael Wood-Smith as a person with significant control on 6 September 2021
Termination of appointment of Ian Michael Wood-Smith as a director on 6 September 2021
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