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Hamilton Pow-R-Safe Systems Limited

02639325

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, HOLMEWOOD CHESTERFIELD, S42 5UW
Incorporated 20/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Barbara Ann Marson

secretary · Since 20/12/2013

Mr John Marson

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Marsons Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1 To 4, Holmewood Industrial Park, Chesterfield, S42 5UW

Reg: 15945046 · Companies House · Limited Company

Notified 17/10/2024

Former PSCs

Mr John Stephen Light

Ceased 17/10/2024

Mr John Marson

Ceased 17/10/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/11/2019Registered 11/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 17/12/2014Satisfied 14/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/05/2009Registered 20/05/2009Satisfied 14/01/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2009Registered 16/05/2009

CompanyRankvs 2786+ SIC 46900 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2786Hamilton Pow-R-Safe Systems Limited
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

the COVID-19 pandemic, we have managed to ensure that the business has continued to serve customers and act responsibly with suppliers and employees. We have continued to prepare the accounts on a going concern basis and deem this appropriate. we do not consider that a material uncertainty about our going concern status currently exists. In making this assessment we have considered the likely t

Key FinancialsYear ending 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£790k

Current Liabilities

£467k

Fixed Assets

£75k

Debtors

£583k

11avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£33k
20231.38—

Derived from filed accounts. Not audited figures.