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C. And K. Precision Engineers Limited

01860753

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANAL LANE C&K PRECISION ENGINEERS LTD, STOKE-ON-TRENT, ST6 4PA
Incorporated 05/11/1984

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

25620
Machining

Officers

Mrs Gloria Kelsall

secretary · Since 31/01/1992

BRITISH

Mr Malcolm Richard Kelsall

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Matthew Lee Kelsall

director · Since 31/03/2016

ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Matthew Lee Kelsall

75–100% shares
75–100% votes

British · England · Age 50

Canal Lane, C&K Precision Engineers Ltd, Stoke-On-Trent, ST6 4PA

Notified 06/04/2016

Former PSCs

Mr Malcolm Richard Kelsall

Ceased 22/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2021Registered 10/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2016Registered 08/04/2016Satisfied 13/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2016Registered 02/03/2016Satisfied 13/04/2023

CompanyRankvs 136+ SIC 25620 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.97× · 20/20
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 strength22/25 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.2M

Current Liabilities

£247k

Fixed Assets

£595k

Debtors

£442k

22avg. employees

Tax at Year End(2022)

Corp tax£11k
VAT£45k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.97+£0
20254.97+£145k
20244.70+£25k
20234.50+£103k
20227.06-£1k£894k
20218.66+£125k£995k
20206.61+£58k£762k
20195.75+£81k£1.2M
20187.79£529k

Derived from filed accounts. Not audited figures.