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Tjw Precision Engineering Limited

01773689

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT A1 DRAYCOTT BUSINESS PARK, DURSLEY, GL11 5DQ
Incorporated 29/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals
25620
Machining

Officers

Mrs Helena Susan Hayes

director · Since 23/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen Hedley Hayes

director · Since 23/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Robert John Hayes

director · Since 08/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Shaun Cowle

director · Since 01/08/2012

NONE

BRITISH · UNITED KINGDOM · Age 55

Mrs Andrea Louise O'Cleary

secretary · Since 29/03/2018

Ms Jennifer Louise Peacock

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Ms Claire Elizabeth Willetts

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Hwh Engineering Limited

75–100% shares

Hayley Gree Barn, Hagley Road, Halesowen, B63 1DZ

Reg: 07931046 · Hayley Green Barn, Hagley Road, Halesowen, West Midlands B63 1dz · Hwh Engineering Limited

Notified 28/04/2017

Former PSCs

Mrs Helena Susan Hayes

Ceased 28/04/2017

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LTD

Created 20/05/2024Registered 22/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020
charge
satisfied

MR STEVE HAYES, MRS HELENA HAYES, MR STEPHEN WAIN

Created 12/01/2012Registered 17/01/2012Satisfied 26/04/2012
charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 25/11/2011Registered 06/12/2011
charge
satisfied

LIQUIDITY LIMITED

Created 23/12/2004Registered 07/01/2005Satisfied 26/04/2012
charge
satisfied

HSBC BANK PLC

Created 23/12/2004Registered 07/01/2005Satisfied 26/04/2012
charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED AND HSBC ASSET FINANCE (UK) LIMITED

Created 23/12/2004Registered 07/01/2005Satisfied 26/04/2012
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 30/09/2000Satisfied 22/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1999Registered 07/10/1999Satisfied 03/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1997Registered 05/09/1997Satisfied 03/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1995Registered 29/06/1995Satisfied 03/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1995Registered 29/06/1995Satisfied 03/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1995Registered 29/06/1995Satisfied 16/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1994Registered 07/03/1994Satisfied 03/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1989Registered 04/09/1989Satisfied 03/07/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1984Registered 30/01/1984Satisfied 03/07/2002

CompanyRankvs 120+ SIC 25610 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Tjw Precision Engineering Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.9M

Fixed Assets

£2.7M

Debtors

£1.4M

32avg. employees-10

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£109k
20231.65+£199k
20221.96+£410k
20191.54—

Derived from filed accounts. Not audited figures.