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Povall Worthington Limited

04095761

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr John Hwai Teck Lee

director · Since 13/11/2003

ARCHITECT

MALAYSIAN · NORTHERN IRELAND · Age 63

Persons with Significant Control

Mr John Hwai Teck Lee

50–75% shares

Malaysian · Northern Ireland · Age 63

Unit 1, Holywood Road, Belfast, BT4 2GU

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 16/04/2006Registered 22/01/2011
charge
satisfied

NORTHERN BANK LIMITED

Created 08/03/2004Registered 13/03/2004Satisfied 13/08/2014
charge
satisfied

NORTHERN BANK LIMITED

Created 08/03/2004Registered 13/03/2004Satisfied 13/08/2014

CompanyRankvs 4289+ SIC 71122 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£211k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£490k

Current Liabilities

£248k

Fixed Assets

£4k

Debtors

£489k

0avg. employees-7

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£5k
20232.03

Derived from filed accounts. Not audited figures.