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Powder And Material Handling Services Holdings Limited

15651253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ROOM 73, THE MANSION HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 16/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr David Guy Drake

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Timothy David Stewardson

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Timothy David Stewardson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Room 73, The Mansion House, Wrest Park, Bedford, MK45 4HR

Notified 16/04/2024

Mr David Guy Drake

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Room 73, The Mansion House, Wrest Park, Bedford, MK45 4HR

Notified 16/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2024Registered 09/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2024Registered 25/07/2024

CompanyRankvs 18040+ SIC 70100 peers
13

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£3k

Current Liabilities

£103k

Fixed Assets

£282k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.