Back to search

P E Thomas (Precision) Limited

01802313

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLAN ROAD, MID GLAM, CF36 5DF
Incorporated 22/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Arthur Fredrick Powell

director · Since 24/08/2012

PRECISION ENGINEERS

WELSH · WALES · Age 78

Charges2 outstanding

charge
outstanding

S LLOYD · B J BEVAN · M BEVAN

Created 17/08/1990Registered 29/08/1990
charge
outstanding

MARGARET BEVAN · STANLEY LLOYD

Created 30/01/1986Registered 06/02/1986

CompanyRankvs 1035+ SIC 25620 peers
53

Financial strength16th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£424k

Current Liabilities

£70k

Fixed Assets

£8k

Debtors

£41k

Profit After Tax

£135k

5avg. employees-2

Tax at Year End

Dividends paid£17k

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.05
20246.55
20237.47
20229.86
202110.60
20205.99
201910.54

Derived from filed accounts. Not audited figures.