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Power-Sprays Limited

00713501

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVONMOUTH WAY, BRISTOL, BS11 9YA
Incorporated 23/01/1962

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Ian Geoffrey White

director · Since 15/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Richard James Lavery

director · Since 01/07/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Marcus Christopher Vowles

director · Since 01/07/2025

TECHNICAL SUPPORT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Richard James Lavery

Significant control
significant-influence-or-control-as-firm

British · England · Age 36

Avonmouth Way, Bristol, BS11 9YA

Notified 01/11/2025

Former PSCs

Mr Ian Geoffrey White

Ceased 01/11/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1990Registered 21/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1988Registered 11/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1983Registered 07/12/1983

CompanyRankvs 71+ SIC 28990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Power-Sprays Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£646k

Fixed Assets

£1.1M

Debtors

£672k

Profit After Tax

£681k

28avg. employees

Tax at Year End

Corp tax£203k
Dividends paid£186k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97-£4.0M
202412.11+£495k
202321.68—

Derived from filed accounts. Not audited figures.