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Power Health Products Limited

01041196

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 CENTRAL AVENUE, AIRFIELD, YORK, YO42 1NR
Incorporated 04/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Miss Amelia Clare Mciver

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Miss Christine Mciver

director · Since 01/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Victoria Clair Mciver

director · Since 01/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Miss Helen Elizabeth Whilesmith

director · Since 01/07/2008

DIRECTOR

BRITISH · Age 63

Mrs Christine Mciver

secretary · Since 30/11/2023

Persons with Significant Control

' Md Mciver Trust'

25–50% shares
25–50% votes
Appoint directors

St. Cuthberts House, South End, York, YO42 4LT

Notified 06/04/2016

' Ac Mciver Trust'

25–50% shares
25–50% votes
Appoint directors

St. Cuthberts House, South End, York, YO42 4LT

Notified 06/04/2016

Mrs Amelia Clare Mciver

25–50% shares
25–50% votes

British · England · Age 86

10 Central Avenue, Airfield Estate, Pocklington, YO42 1NR

Notified 06/11/2023

Former PSCs

Executors Michael David Mciver

Ceased 29/03/2020

Executors Michael David Mciver

Ceased 06/11/2023

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 05/08/2016Registered 06/08/2016Satisfied 30/04/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 06/03/2003Registered 13/03/2003Satisfied 06/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/08/2002Registered 28/08/2002Satisfied 06/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 26/04/2002Satisfied 19/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 26/04/2002Satisfied 19/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2002Registered 09/04/2002Satisfied 19/12/2014
charge
outstanding

MICHAEL DAVID MCIVER AND AMELIA CLARE MCIVER

Created 30/04/1997Registered 16/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1997Registered 16/05/1997Satisfied 16/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1995Registered 06/11/1995Satisfied 16/05/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1989Registered 26/07/1989Satisfied 12/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1980Registered 07/10/1980Satisfied 12/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1979Registered 12/01/1979Satisfied 12/08/1997

CompanyRankvs 1437+ SIC 46900 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.02× · 20/20
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.

Employees7/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£608k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.3M

Fixed Assets

£5.4M

Debtors

£1.6M

Cost of Sales

£5.5M

Admin Expenses

£1.2M

Profit After Tax

£439k

1avg. employees-72

Tax at Year End

Corp tax£174k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£5k
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£439k
20244.43+£326k
20233.42+£393k
20212.78

Derived from filed accounts. Not audited figures.