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Powerclean U.K. (Holdings) Limited

04625618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUARRY FARM HOUSE, CLITHEROE, BB7 4AH
Incorporated 30/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Mary Patricia Holgate

secretary · Since 30/12/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mr Christopher Blair Holgate

director · Since 30/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Gordon Holgate

director · Since 30/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 2 other boards

Mrs Mary Patricia Holgate

director · Since 30/12/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Anne Holgate

director · Since 01/09/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Gordon Holgate

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

British · England · Age 90

Quarry Farm House, Clitheroe, BB7 4AH

Notified 06/04/2016

Mrs Mary Patricia Holgate

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

British · England · Age 88

Quarry Farm House, Clitheroe, BB7 4AH

Notified 06/04/2016

CompanyRankvs 18050+ SIC 64209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18050Powerclean U.K. (Holdings) Limited
53
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.

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£697k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£214k

Current Liabilities

£218k

Fixed Assets

£703k

Debtors

£213k

Balance Sheet

Assets less current liabilities£699k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£163k
20233.85-£7k
20223.84-£81k
202116.93-£56k
202026.17-£55k
201937.56-£53k
201825.37—

Derived from filed accounts. Not audited figures.