Company Overview
Formula Land (Polegate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2015, so this is a well established company. Formula Land (Polegate) Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA
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Companies House Data
Company NameFORMULA LAND (POLEGATE) LIMITED
Company Number09430232
Registered Office AddressOffice 6 7 - 11 High Street
 RH2 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
SPENCER VALENTINE LIMITED14 Jun 2021
Directors & Members
David Christian - Director
(British, 81 years old, born August 1945)
Appointed 28 March 2023
 Active
Harry Davies - Director
(British, 44 years old, born June 1982)
Appointed 05 December 2024
 Active
Mark Jephcott - Director
(British, 69 years old, born February 1957)
Appointed 28 March 2023
 Active
Robert Leckie - Director
(British, 74 years old, born February 1952)
Appointed 09 February 2015
 Active
Secretaries
Show Resigned
Harry Davies - Secretary
Appointed 05 October 2022
 Active
Other Company Directorships
David Christian
ADCO INVESTMENTS LIMITED
ASIAS LAND LIMITED
FORMULA LAND (ALDERBURY) LIMITED
J W PRODUCTS LIMITED
OSCARINE LIMITED
Harry Davies
CHAPTER SP LIMITED
CHEF SOURCE RECRUITMENT LTD
FORMULA LAND (CAMBRIDGE) LIMITED
FORMULA LAND (OLDFIELD HOUSE) LIMITED
FORMULA LAND (WHEATLEY) LIMITED
FORMULA LAND LIMITED
GWYN'S BAKERY LTD
HISTORY HOSPITALITY GROUP LTD
HISTORY OFFICE LTD
HMJD CONSULTING LIMITED
LICKFOLD INN LIMITED
MONTAGUE INVESTMENTS LIMITED
ONCE UPON A TIME HOLDINGS LIMITED
ONCE UPON A TIME WORLDWIDE LIMITED
OUTLANDER INVESTMENTS LTD
PARGOLLA INVESTMENTS LTD
RESTAURANT DOVETALE LTD
RESTAURANT STORY LTD
STORY CELLAR LIMITED
STORY DINER LIMITED
STORY GCC LIMITED
STORYLAND HOLDINGS LIMITED
Mark Jephcott
ASIAS LAND LIMITED
BROMSGROVE LIMITED
FORMULA LAND (ALDERBURY) LIMITED
NINFIELD INVESTMENTS LTD
Robert Leckie
AMC MORTGAGES LTD
ASIAS LAND LIMITED
BOW DEVELOPMENTS LLP
CODNOR SECURITIES LIMITED
DOCKING VILLAGE LIMITED
EXETER CENTRAL DEVELOPMENTS LIMITED
FLIPBLUE LIMITED
FONTES HOLDINGS LTD
FORMULA LAND (ALDERBURY) LIMITED
FORMULA LAND (DARLINGTON) LIMITED
FORMULA LAND (DOWNTON) LTD
FORMULA LAND (GREAT CHEVERELL) LTD
FORMULA LAND (OLDFIELD HOUSE) LIMITED
FORMULA LAND (WHEATLEY) LIMITED
FORMULA LAND (WROUGHTON) LTD
HIGHSTEAD INVESTMENTS LTD
HISTORY HOSPITALITY GROUP LTD
JUPITER 5 LLP
KENSAL DEVELOPMENTS LLP
KERESLEY DEVELOPMENTS LLP
KINGFISH INVESTMENTS LIMITED
KINGSTON STUDENT VILLA LTD
MAPLEBRIGHT LLP
MAPLEBROM LLP
MONTAGUE LAND & PROPERTY LIMITED
MONTAGUE RESIDENTIAL DEVELOPMENTS LIMITED
PASSOVER PROPERTY LIMITED
POTTERS GREEN LIMITED
RLE OXON SOUTH LIMITED
ROBERT LECKIE ESTATES LIMITED
SCRANTON LIMITED
SCRAPTOFT DEVELOPMENTS LLP
TOOLEY DEVELOPMENTS LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,019,044 1,019,044 553,253
Creditors Due Within One Year 939,355 939,355 470,312
Working Cap 79,689 79,689 82,941
Total Assets Less Current Liabilities 79,689 79,689 82,941
Long-term Liabilities 79,679 79,679 82,940
Net Assets 10 10 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.5% 13.5% 28.2%
Cash Bank In Hand 0.0% 0.0% 2.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.2% 92.2% 85.0%
Net Current Assets Liabilities 7.8% 7.8% 15.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.8% 7.8% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,019,044 1,019,044 553,253
Debt 1,019,034 1,019,034 553,252
Net Assets/Debt 10 10 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.

The current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Appointment of Mr Harry Thomas Davies as a director on 5 December 2024
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Cessation of Robert Martin Leckie as a person with significant control on 1 December 2022
Notification of Asias Land Limited as a person with significant control on 1 December 2022
Secretary's details changed for Mr Harry Thomas Davies on 26 October 2023
Director's details changed for Mr Mark Lanwer Jephcott on 26 October 2023
Director's details changed for Mr Robert Martin Leckie on 26 October 2023
Director's details changed for Mr David Patrick Kingston Christian on 26 October 2023
Change of details for Mr Robert Martin Leckie as a person with significant control on 26 October 2023
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 19 November 2023
Appointment of Mr Mark Lanwer Jephcott as a director on 28 March 2023
Appointment of Mr David Patrick Kingston Christian as a director on 28 March 2023
Confirmation statement made on 1 December 2022 with updates
Confirmation statement made on 9 November 2022 with updates
Statement of capital following an allotment of shares on 5 October 2022
Termination of appointment of Robert Leckie as a secretary on 5 October 2022
Appointment of Mr Harry Thomas Davies as a secretary on 5 October 2022
Confirmation statement made on 8 February 2022 with no updates
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