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D.J.J. Precision Engineering Limited

01763682

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14 PONTYFELIN AVENUE INDUSTRIAL ESTATE, PONTYPOOL, NP4 0DQ
Incorporated 24/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Dennis John Jones

director · Since 24/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Shirley Anne Jones

director · Since 06/10/2017

DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Dennis John Jones

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

British · Wales · Age 76

Unit 14 Pontyfelin Avenue Industrial Est, New Inn, Pontypool, NP4 0DQ

Notified 06/04/2016

Mrs Shirley Anne Jones

Significant control

British · Wales · Age 62

Unit 14, Pontyfelin Avenue Industrial Estate, Pontypool, NP4 0DQ

Notified 25/08/2022

Former PSCs

Mrs Shirley Anne Jones

Ceased 25/08/2021

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF DJJ PENSION SCHEME · DENNIS JONES AS TRUSTEE OF DJJ PENSION SCHEME · SHIRLEY JONES AS TRUSTEE OF DJJ PENSION SCHEME

Created 22/09/2023Registered 10/10/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 13/10/2022Registered 14/10/2022
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 04/10/2018Registered 05/10/2018Satisfied 28/07/2021
Charge
satisfied

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF DJJ PENSION SCHEME · DENNIS JONES AS TRUSTEE OF DJJ PENSION SCHEME · SHIRLEY JONES AS TRUSTEE OF DJJ PENSION SCHEME

Created 27/07/2018Registered 31/07/2018Satisfied 02/08/2023
Charge
satisfied

SHIRLEY JONES AS TRUSTEE OF DJJ PENSION SCHEME · DENNIS JONES AS TRUSTEE OF DJJ PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF DJJ PENSION SCHEME

Created 24/08/2017Registered 01/09/2017Satisfied 20/08/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 20/07/2015Registered 25/07/2015Satisfied 30/08/2017
charge
satisfied

TRUSTEES FOR THE DJJ PENSION SCHEME

Created 15/03/2010Registered 31/03/2010Satisfied 11/08/2016
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 24/11/2008Registered 27/11/2008Satisfied 15/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2008Registered 09/10/2008Satisfied 27/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 04/11/1992Registered 06/11/1992Satisfied 31/03/2010

CompanyRankvs 510+ SIC 25620 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£903k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£476k

Current Liabilities

£297k

Fixed Assets

£1.2M

Debtors

£206k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£234k
20241.89-£146k
20231.55+£433k
20201.80+£190k
20191.12+£403k
20181.01+£30k
20171.07

Derived from filed accounts. Not audited figures.