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Powergear (Spray & Air) Limited

02874717

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O CONTROL GEAR, TREFOREST INDUSTRIAL ESTATE, CF37 5YF
Incorporated 24/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gareth Bevan

director · Since 24/11/1993

ENGINEER

BRITISH · WALES · Age 58

Also on 15 other boards

Mrs Sian Holder

director · Since 02/06/2023

ACCOUNTS MANAGER

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Control Gear (Hydraulics) Limited

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

Heol Groeswen, Heol Groeswen, Pontypridd, CF37 5YF

Reg: 02065247 · Companies House, Cardiff · Limited Liability Company

Notified 21/03/2025

Former PSCs

Mr Ronald Victor Bevan

Ceased 12/05/2023

Mr Gareth Bevan

Ceased 21/03/2025

Mrs Sian Holder

Ceased 21/03/2025

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2012Registered 22/02/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2008Registered 27/02/2008
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 07/12/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2000Registered 04/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 06/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/1996Registered 18/07/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1996Registered 22/05/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1994Registered 06/04/1994Satisfied 04/12/2000

CompanyRankvs 1685+ SIC 32990 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1685Powergear (Spray & Air) Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£219k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£243k

Current Liabilities

£25k

Debtors

£181k

5avg. employees-2
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.92+£7k
20243.77+£15k
20232.99+£22k
20222.86+£3k
20213.15+£17k
20202.56+£3k
20192.11—

Derived from filed accounts. Not audited figures.