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On-Power Electrical & Mechanical Ltd

11182788

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

79 CAROLINE STREET, BIRMINGHAM, B3 1UP
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jonathan Michael Billingham

director · Since 01/02/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 48

On-Power Holdings Ltd

director · Since 01/02/2018

Also on 1 other board

Mrs Karen Louise Kingston

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

On-Power Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Beeches, Stourbridge Road, Bridgnorth, WV15 6AQ

Reg: 11180338 · England And Wales · Company Limited By Shares

Notified 01/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2022Registered 21/06/2022
Charge
satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 27/06/2022

CompanyRankvs 15+ SIC 43210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2022

Net Worth

£228k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.9M

Debtors

£3.0M

20avg. employees+2

Tax at Year End

Corp tax£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.09+£415k
20211.14

Derived from filed accounts. Not audited figures.