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Poven Developments Limited

01987341

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DERBY BUILDINGS, LIVERPOOL, L7 3ES
Incorporated 07/02/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael Mahoney

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Paul John Mahoney

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs Danielle Shields

secretary · Since 11/07/2023

Also on 9 other boards

Mr Michael Mahoney

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mrs Danielle Shields

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Paul John Mahoney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES

Notified 06/04/2016

Mr David Michael Mahoney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

1 Derby Buildings, Wavertree Road, Liverpool, L7 3ES

Notified 06/04/2016

Former PSCs

Mr Eric Mahoney

Ceased 25/08/2025

Charges10 outstanding

Charge
outstanding

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charge
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Created 25/09/2006Registered 27/09/2006
charge
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NATIONAL WESTMINSTER BANK PLC

Created 11/01/2006Registered 21/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 29/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1997Registered 02/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1995Registered 20/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1994Registered 16/11/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/1989Registered 28/03/1989

CompanyRankvs 63085+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63085Poven Developments Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

£4.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£723k

Current Liabilities

£818k

Fixed Assets

£5.9M

Debtors

£687k

0avg. employees

Balance Sheet

Bank loans & overdrafts£662k
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£126k
20240.84+£64k
20231.25—

Derived from filed accounts. Not audited figures.