Power Tool Centre Ltd
04745386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
secretary · Since 25/04/2003
RETAILER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 25/04/2003
RETAILER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Terence Mckeown
British · England · Age 62
Unit 3, Electric Avenue, Liverpool, L11 0EL
Notified 25/04/2017
Mrs Tracy Ann Mckeown
British · England · Age 56
Unit 3, Electric Avenue, Liverpool, L11 0EL
Notified 25/04/2017
CompanyRankvs 108+ SIC 47789 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£919k
Fixed Assets
£241k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | -£23k |
| 2024 | 3.00 | -£44k |
| 2023 | 3.42 | -£91k |
| 2022 | 5.06 | +£77k |
| 2021 | 2.84 | — |
| 2020 | 2.87 | — |
| 2019 | 2.37 | — |
Derived from filed accounts. Not audited figures.