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Power & Installation Holdings Ltd

08065181

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 HERMITAGE PARK, HAVANT, PO9 1FA
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Paul Fredrick Benfield

director · Since 11/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Paul Terzza

director · Since 11/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Paul Terzza

25–50% shares

British · England · Age 66

Unit 1, Hermitage Park, Havant, PO9 1FA

Notified 06/04/2016

Mr Paul Benfield

25–50% shares

British · England · Age 59

Unit 1, Hermitage Park, Havant, PO9 1FA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2017Registered 08/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 12/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 12/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 06/08/2015Satisfied 11/09/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/2013Registered 17/10/2013Satisfied 14/08/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2013Registered 19/09/2013Satisfied 31/07/2018

CompanyRankvs 1051+ SIC 64205 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£170k

Cash in the bank

Profit Before Tax

£390k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£137k

Current Liabilities

£3.0M

Fixed Assets

£2.2M

Debtors

£4.9M

Cost of Sales

£6.0M

Admin Expenses

£4.0M

Profit After Tax

£286k

0avg. employees

Tax at Year End

Corp tax£95k
Dividends paid-£62k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.2M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£2.7M
20240.07+£176k
20230.05+£133k
20220.09+£67k
20210.08+£113k
20200.08+£661
20190.10

Derived from filed accounts. Not audited figures.