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Mike Pownall Limited

01734282

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 24/06/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Michael George Pownall

director · Since 30/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Michael George Pownall

75–100% votes

British · England · Age 76

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2008Registered 05/09/2008
charge
outstanding

HSBC BANK PLC

Created 10/07/2008Registered 15/07/2008
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 07/09/1997Registered 24/09/1997Satisfied 28/06/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 17/09/1997Registered 24/09/1997Satisfied 28/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1984Registered 26/03/1984Satisfied 24/10/1997

CompanyRankvs 2314+ SIC 87300 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£196k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£185k

Current Liabilities

£252k

Fixed Assets

£267k

Debtors

£47k

23avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£37k
20230.58+£6k
20220.53-£92k
20210.94-£41k
20201.16+£14k
20191.01+£55k
20180.66—

Derived from filed accounts. Not audited figures.