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Powerfour Holdings Ltd

11815703

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)
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Brian Garforth

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Brian Garforth

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

British · England · Age 80

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 08/02/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 12/08/2021Registered 13/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2019Registered 27/08/2019Satisfied 27/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2019Registered 12/08/2019Satisfied 27/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019

CompanyRankvs 3189+ SIC 64209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£333k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£121k

Current Liabilities

£32k

Fixed Assets

£268k

Debtors

£104k

2avg. employees

Tax at Year End(2021)

Corp tax£10k
VAT£8k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.79-£213k
20240.28-£25k
20230.29+£26k
20220.93+£18k
20211.28£158k

Derived from filed accounts. Not audited figures.