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Potteries Mechanical Services Ltd.

05032156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

POTTERIES HOUSE @ LINK HOUSE, STOKE-ON-TRENT, ST4 3PR
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Ian Powell

director · Since 02/02/2004

PIPE WELDER/FITTER

BRITISH · ENGLAND · Age 48

Ian Powell

secretary · Since 31/03/2006

BRITISH · Age 75

Persons with Significant Control

Mr John Ian Powell

25–50% shares

British · England · Age 48

Potteries House, @ Link House, Stoke-On-Trent, ST4 3PR

Notified 06/04/2016

CompanyRankvs 1735+ SIC 43220 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1735Potteries Mechanical Services Ltd.
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£882k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.6M

Current Liabilities

£848k

Fixed Assets

£165k

Debtors

£63k

12avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£923k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£172k
20241.78+£98k
20231.99+£20k
20221.89+£40k
20212.16—

Derived from filed accounts. Not audited figures.