Power Tool Products Limited
01132092
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 30/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 01/04/2004
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 19 other boards
director · Since 01/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
secretary · Resigned 18/04/1991
director · Resigned 01/09/1992
director · Resigned 24/11/1992
director · Resigned 18/09/2001
director · Resigned 30/04/2003
secretary · Resigned 30/04/2003
director · Resigned 23/11/2004
director · Resigned 31/07/2006
Persons with Significant Control
Mrs Caroline Elizabeth Lingard
British · England · Age 51
Unit 15, Carlton Park Industrial Estate, Saxmundham, IP17 2NL
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 15
SAXMUNDHAM
CompanyRankvs 1435+ SIC 46900 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£24.8M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£360k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.0M
Fixed Assets
£2.9M
Debtors
£3.5M
Cost of Sales
£21.4M
Gross Profit
£3.4M
Admin Expenses
£1.3M
Operating Profit
£365k
Profit After Tax
£272k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£89k |
| 2024 | 1.83 | +£212k |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.