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Powell Mcneil Machinery Company Limited

01091811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRIOS HOUSE, MAIDENHEAD, SL6 8DA
Incorporated 23/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Donald Roy Mcneil

director · Since 30/11/1991

DIRECTOR

BRITISH · Age 77

Also on 2 other boards

Miss Fiona Alexandra Mcneil

secretary · Since 27/07/2009

DIRECTOR

BRITISH · Age 45

Also on 11 other boards

Miss Fiona Alexandra Mcneil

director · Since 27/07/2009

DIRECTOR

BRITISH · Age 45

Also on 11 other boards

Persons with Significant Control

Scottcam Holdings Limited

75–100% shares
75–100% votes

Trios House, Reform Road, Maidenhead, SL6 8BY

Reg: 02423452 · Companies House Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 08/03/1985Registered 13/03/1985
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 24/06/1981Registered 07/07/1981

CompanyRankvs 185+ SIC 46620 peers
72

Financial strength45th percentile among SIC peers · 11/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£927k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£195k

Fixed Assets

£30k

Debtors

£331k

Profit After Tax

-£2k

4avg. employees

Tax at Year End(2023)

Corp tax£9k

Director Loans

Company owes directors£4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.56+£0
202313.60+£0
202214.22+£0
20219.59+£0
20206.43+£0
20199.29+£0
201819.28+£0
20169.73

Derived from filed accounts. Not audited figures.