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Powerrod Limited

02948098

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5 THE MEAD, CHESHAM, HP5 3EE
Incorporated 13/07/1994

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Hepburn

director · Since 22/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Darren Hepburn

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 53

Unit 5 The Mead, Berkhampstead Road, Chesham, HP5 3EE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/05/2013Registered 14/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2011Registered 20/09/2011Satisfied 10/01/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/12/2010Registered 31/12/2010

CompanyRankvs 1672+ SIC 43220 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£245k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£288k

Current Liabilities

£198k

Fixed Assets

£191k

Debtors

£195k

15avg. employees+6

Balance Sheet

Assets less current liabilities£282k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£57k
20231.41-£9k
20222.04+£192k
20211.01-£239k
20201.44-£5k
20191.90

Derived from filed accounts. Not audited figures.