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P.T.G. Precision Engineers Limited

01419069

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 HOUNDISCOMBE ROAD, PLYMOUTH, PL4 6HH
Incorporated 10/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Valerie Anne Rowe

secretary · Since 12/10/2017

Mr David Harry Rowe

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Ptg Holdings Limited

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

6, Houndiscombe Road, Plymouth, PL4 6HH

Reg: 06607646 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/03/2024Registered 25/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 31/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/10/2017Registered 12/10/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 12/10/2017Registered 12/10/2017
Charge
outstanding

HSBC BANK PLC

Created 10/10/2017Registered 11/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2009Registered 28/05/2009Satisfied 28/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2009Registered 05/03/2009Satisfied 28/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2008Registered 10/05/2008Satisfied 28/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1994Registered 30/06/1994Satisfied 31/03/2017
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 05/07/1991Registered 17/07/1991Satisfied 15/04/2005
charge
satisfied

H & D ROULEI ASSOCIATES LIMITED

Created 02/04/1991Registered 04/04/1991Satisfied 06/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1991Registered 18/01/1991Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1991Registered 18/01/1991Satisfied 24/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1989Registered 30/05/1989Satisfied 06/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1988Registered 09/06/1988Satisfied 06/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1980Registered 31/07/1980Satisfied 31/03/2017

CompanyRankvs 1458+ SIC 71129 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£346k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£1.0M

Current Liabilities

£757k

Fixed Assets

£204k

Debtors

£563k

23avg. employees-2

Balance Sheet

Assets less current liabilities£468k
Signed by Mr D H Rowe 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£76k
20241.32-£16k
20231.34+£184k
20221.04+£204k
20210.83+£192k
20200.58+£3k
20190.58

Derived from filed accounts. Not audited figures.