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Automatic Precision Turning (Leicester) Limited

00976903

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

RAWDON HOUSE, ASHBY DE LA ZOUCH, LE65 2GN
Incorporated 13/04/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

25620
Machining

Officers

Mr David John Bailey

director · Since 17/07/1991

CHAIRMAN

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Sheila Margaret Bailey

director · Since 17/07/1991

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Angela Michelle Whitmore

director · Since 06/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Angela Michelle Whitmore

secretary · Since 26/10/1998

ADMINISTRATIVE DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Nicholas Andrew Baller

director · Since 06/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Angela Michelle Whitmore

25–50% shares

British · England · Age 59

Rawdon House, Ashby De La Zouch, LE65 2GN

Notified 06/04/2016

Mr David John Bailey

25–50% shares

British · England · Age 82

Rawdon House, Ashby De La Zouch, LE65 2GN

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2002Registered 13/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 06/08/1998Registered 12/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/1990Registered 24/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1989Registered 05/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1987Registered 05/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1987Registered 15/05/1987

CompanyRankvs 586+ SIC 25620 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£383k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£465k

Current Liabilities

£280k

Fixed Assets

£229k

Debtors

£316k

20avg. employees-4

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£413k
Signed by Mrs A M Whitmore 21 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.66-£40k
20251.75-£81k
20241.79+£79k
20231.50

Derived from filed accounts. Not audited figures.