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Potteries Power Transmission Limited

01189386

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE ON TRENT, ST4 6SR
Incorporated 04/11/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Ronald Hodgson

secretary · Since 31/10/1992

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr David Ronald Hodgson

director · Since 15/12/1995

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Gary Minshall

director · Since 05/11/2008

DIRECTOR

BRITISH · Age 62

Persons with Significant Control

Mr David Ronald Hodgson

50–75% shares

British · England · Age 62

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/01/2011Registered 07/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1986Registered 14/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1984Registered 11/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 10/01/1977Registered 14/01/1977

CompanyRankvs 18945+ SIC 96090 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18945Potteries Power Transmission Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£70k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£713k

Current Liabilities

£785k

Fixed Assets

£176k

Debtors

£574k

7avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£17k
20230.93-£21k
20220.97+£9k
20210.97-£21k
20201.02-£52k
20191.14—

Derived from filed accounts. Not audited figures.