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Power Electrics (Bristol) Limited

00776704

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

ST IVEL WAY, BRISTOL, BS30 8TY
Incorporated 09/10/1963

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71129
Other engineering activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Andrew James Pullin

director · Since 23/04/1992

CO MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Brian Desmond Holland

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Daniel James Warren Slee

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Andrew James Jordan

secretary · Since 03/03/2025

Also on 3 other boards

Mr Andrew James Jordan

director · Since 03/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Power Electrics (Holdings) Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

Unit 1&2, St. Ivel Way, Bristol, BS30 8TY

Reg: 15912822 · England And Wales · Private Company Limited By Guarantee

Notified 17/10/2024

Former PSCs

Mr John Robert Pullin

Ceased 17/10/2024

Mr Andrew James Pullin

Ceased 17/10/2024

Charges11 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

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Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/10/2024Registered 22/10/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/07/2021Registered 29/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2020Registered 05/02/2020
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 01/11/2019Registered 05/11/2019Satisfied 07/07/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/10/2019Registered 29/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/10/2019Registered 29/10/2019
Charge
outstanding

ABN AMRO LEASE N.V.

Created 29/03/2017Registered 04/04/2017
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 06/06/2014Registered 06/06/2014
charge
outstanding

THE POWER ELECTRICS EXECUTIVE PENSION SCHEME

Created 18/04/2012Registered 09/05/2012
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/12/2010Registered 04/01/2011
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 10/04/2008Satisfied 17/08/2023
charge
satisfied

HSBC BANK PLC

Created 30/11/2007Registered 11/12/2007Satisfied 17/08/2023
charge
satisfied

HSBC BANK PLC

Created 30/11/2007Registered 11/12/2007Satisfied 17/08/2023
charge
outstanding

HSBC BANK PLC

Created 03/09/2003Registered 06/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1994Registered 10/09/1994Satisfied 24/10/2019

CompanyRankvs 283+ SIC 71121 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2024

Turnover

£46.4M

Annual revenue

Net Worth

£29.0M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£20.4M

Current Liabilities

£17.0M

Fixed Assets

£34.7M

Debtors

£10.8M

Cost of Sales

£26.5M

Gross Profit

£19.9M

Admin Expenses

£10.4M

Operating Profit

£9.6M

Profit After Tax

£7.0M

257avg. employees+3

Tax at Year End

Corp tax£338k
Dividends paid£1.8M

People Costs

Wages & salaries£10.6M
NI contributions£1.2M

Balance Sheet

Intangible assets£231k
Assets less current liabilities£38.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£5.2M
20231.21+£5.5M
20210.99+£2.6M
20200.52-£1.7M
20191.00

Derived from filed accounts. Not audited figures.