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Powerhouse Estate & Investments Limited

12110767

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 & 2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 18/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kamran Hussain

director · Since 18/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Kamran Hussain

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

British · United Kingdom · Age 40

28 Dunsheath, Telford, Shrops, TF3 2BX

Notified 18/07/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2025Registered 28/05/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/02/2023Registered 08/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2022Registered 01/11/2022Satisfied 31/10/2023
Charge
outstanding

ALLICA BANK LTD

Created 19/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2020Registered 06/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2020Registered 14/04/2020

CompanyRankvs 41439+ SIC 68100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 pts

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

Employees9/15 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.

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 31/07/2024

Net Worth

£551k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£119k

Current Liabilities

£676k

Debtors

£115k

1avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£118k
20230.36+£138k
20220.05+£70k
20210.77

Derived from filed accounts. Not audited figures.