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Humberside Power Tools Limited

06058462

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

434 BEVERLEY ROAD, HULL, HU5 1LP
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
77320
Renting and leasing of construction and civil engineering machinery and equipment
95220
Repair of household appliances and home and garden equipment

Officers

Mr Nicholas Mark Peter Robinson

secretary · Since 15/02/2007

ACCOUNTANT

BRITISH · Age 55

Also on 5 other boards

Kelby Sargent

director · Since 15/02/2007

DIRECTOR

ENGLISH · ENGLAND · Age 66

Persons with Significant Control

Kelby Sargent

75–100% shares

English · England · Age 66

434, Beverley Road, Hull, HU5 1LP

Notified 06/04/2016

CompanyRankvs 458+ SIC 55900 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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458Humberside Power Tools Limited
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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.

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£523k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£474k

Current Liabilities

£23k

Fixed Assets

£73k

Debtors

£240

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£524k
Signed by K Sargent 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.30+£52k
202318.90+£40k
202222.96+£43k
202116.02+£55k
202015.20+£48k
201914.86-£7k
201812.69—

Derived from filed accounts. Not audited figures.