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P & A Audio Visual Ltd

01905954

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 PRINCES STREET, SOUTHPORT, PR8 1EZ
Incorporated 17/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment
33140
Repair of electrical equipment
47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Denis Flack

director · Since 24/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Philip Flack

director · Since 19/09/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Denis Flack

25–50% shares
25–50% votes

British · United Kingdom · Age 83

2, Trap Hill, Liverpool, L37 2LU

Notified 30/09/2016

Mr Philip Flack

25–50% shares
25–50% votes

British · England · Age 62

6 Cooks Court, Manor Road, Liverpool, L23 7YX

Notified 31/10/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/10/2000Registered 17/10/2000
charge
outstanding

HITACHI CREDIT (UK) LIMITED.

Created 22/07/1986Registered 28/07/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1986Registered 21/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1986Registered 04/04/1986

CompanyRankvs 344+ SIC 33130 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 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 strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£80k

Current Liabilities

£128k

Fixed Assets

£211k

Debtors

£1k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£342k
20240.18-£8k
20230.17+£6k
20220.20-£22k
20210.35-£60k
20200.25-£94k
20190.45

Derived from filed accounts. Not audited figures.