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Conway Precision Engineering Group Limited

00715589

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

112 - 114 TAME ROAD, BIRMINGHAM, B6 7EZ
Incorporated 16/02/1962

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Garry Ernest Fisher

director · Since 14/12/2016

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Future Group Services Limited

75–100% shares
75–100% votes

112 -114, 112 -114 Tame Road, Birmingham, B6 7EZ

Notified 26/09/2017

Mr Garry Ernest Fisher

Significant control

British · England · Age 58

112 - 114, Tame Road, Birmingham, B6 7EZ

Notified 26/09/2017

Former PSCs

Mrs Anita Clare Connick

Ceased 26/09/2017

Mr Cliff Stewart Connick

Ceased 26/09/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2019Registered 05/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/05/2017Registered 24/05/2017
charge
satisfied

HSBC BANK PLC

Created 23/08/2010Registered 24/08/2010Satisfied 15/11/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2007Registered 11/05/2007Satisfied 06/11/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/05/2007Registered 11/05/2007Satisfied 06/11/2013
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1999Registered 22/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/05/1996Registered 04/06/1996Satisfied 01/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1996Registered 11/01/1996Satisfied 29/11/2010

CompanyRankvs 59+ SIC 25730 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The presentation currancy of the financialk stasements is Pound Sterling, £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£686k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£775k

Current Liabilities

£272k

Fixed Assets

£413k

Debtors

£615k

16avg. employees-1

Balance Sheet

Assets less current liabilities£917k
Signed by Mr Garry Fisher 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£3k
20242.84+£43k
20233.22+£14k
20223.02+£34k
20212.93-£9k
20202.90+£72k
20193.22+£659
20182.71

Derived from filed accounts. Not audited figures.