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Powerline Property Limited

06137674

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

63 MWROG STREET, RUTHIN, LL15 1LB
Incorporated 05/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gareth John Hughes

secretary · Since 05/03/2007

BRITISH · WALES · Age 47

Also on 3 other boards

Mr Gareth John Hughes

director · Since 05/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Mr Grant Jonothan Mann

director · Since 30/08/2007

PROPERTY DEVELOPER

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Gareth John Hughes

25–50% shares
25–50% votes

British · Wales · Age 47

63, Mwrog Street, Ruthin, LL15 1LB

Notified 01/01/2017

Mr Grant Jonothan Mann

25–50% shares
25–50% votes

British · Wales · Age 52

82 Bro Deg, Bro Deg, Ruthin, LL15 1XY

Notified 02/03/2025

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2018Registered 31/05/2018
Charge
outstanding

HSBC BANK PLC

Created 16/01/2018Registered 22/01/2018
charge
outstanding

ROGER PERCIVAL & SUSAN MARGARET PERCIVAL

Created 23/09/2009Registered 24/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 19/04/2007Satisfied 28/06/2008

CompanyRankvs 37697+ SIC 68100 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37697Powerline Property Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£20k

Current Liabilities

£914k

Fixed Assets

£1.4M

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£496k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£117k
20240.04+£3k
2023—-£17k
2022—-£8k

Derived from filed accounts. Not audited figures.