Company Overview
Powerhouse Design And Engineering Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 1992, so this is a well established company. Powerhouse Design And Engineering Ltd. has been in business for 33 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 6 St Margaret's Business Park, Moor Mead Road, Twickenham, Middlesex, TW1 1JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePOWERHOUSE DESIGN AND ENGINEERING LTD.
Company Number02707576
Registered Office AddressUnit 6 St Margaret's Business Park
 Moor Mead Road
 TW1 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Roger Clark - Director
(British, 66 years old, born May 1960)
Appointed 15 April 1992
 Active
Kevin Mc Evoy - Director
(English, 71 years old, born October 1955)
Appointed 15 April 1992
 Active
Secretaries
Show Resigned
Roger Clark - Secretary
(British)
Appointed 01 November 2000
 Active
Other Company Directorships
Roger Clark
NAPIER DESIGN & ENGINEERING LTD
Kevin Mc Evoy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 13,271 13,271 14,496
Current Assets 257,918 257,918 267,984
Creditors Due Within One Year 119,140 119,140 138,460
Working Cap 138,778 138,778 129,524
Total Assets Less Current Liabilities 152,049 152,049 144,020
Long-term Liabilities 108,306 108,306 141,916
Net Assets 43,743 43,743 2,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,743 43,743 2,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 5.1%
Stocks Inventory - - -
Debtors 78.7% 78.7% 66.8%
Cash Bank In Hand 3.4% 3.4% 17.6%
Current Assets 95.1% 95.1% 94.9%
Creditors Due Within One Year 43.9% 43.9% 49.0%
Net Current Assets Liabilities 51.2% 51.2% 45.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.1% 16.1% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 271,189 271,189 282,480
Debt 227,446 227,446 280,376
Net Assets/Debt 43,743 43,743 2,104

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TW1 1JN
ETS DESIGN LIMITED
UNIT 11 KINGSMILL BUSINESS PARK, CHAPEL MILL ROAD, KINGSTON UPON THAMES, TW1 1JN
FLUID LOGIC LIMITED
Unit 5 St Margarets Business Park, Drummond Place, Twickenham, TW1 1JN
CLEAN CONCEPTS LIMITED
UNIT 6, ST MARGARETS BUSINESS PARK MOOR MEAD ROAD, ST MARGARETS, TWICKENHAM, MIDDLESEX, TW1 1JN
RHEOLOGICAL LIMITED
3, FIRST FLOOR, UNIT B BALBIR HOUSE VISHKARMA PARK, NORTON GREEN ROAD, STEVENAGE, TW1 1JN
S&W LETTING SOLUTIONS LIMITED
UNIT 6, ST MARGARETS BUSINESS PARK MOOR MEAD ROAD, ST MARGARETS, TWICKENHAM, MIDDLESEX, TW1 1JN
NAPIER DESIGN & ENGINEERING LTD
UNIT 6 ST MARGARET'S BUSINESS PARK, DRUMMOND PLACE MOOR MEAD ROAD, TWICKENHAM, MIDDLESEX, TW1 1JN
FIX AND FRAME LTD
Unit 6 St Margarets Business Park, Moor Mead Road, Twickenham, London, TW1 1JN
RHEOLOGICAL WATER LIMITED
3, First Floor, Unit B Balbir House, Norton Green Road, Stevenage, TW1 1JN
HEED STUDIO LTD
UNIT 11 KINGSMILL BUSINESS PARK, CHAPEL MILL ROAD, KINGSTON UPON THAMES, TW1 1JN
FASTPOUR LIMITED
Unit 5 Drummond Place, Twickenham, TW1 1JN
Document Filings
Change of details for Mr Roger Clark as a person with significant control on 21 November 2025
Confirmation statement made on 15 April 2025 with no updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Confirmation statement made on 15 April 2019 with no updates
Confirmation statement made on 15 April 2018 with no updates
Confirmation statement made on 15 April 2017 with updates
Resolutions
Annual return made up to 15 April 2016 with full list of shareholders
Annual return made up to 15 April 2015 with full list of shareholders
Registration of charge 027075760003, created on 25 March 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free