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Katron Engineering Precision Limited

01915734

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 SAXON WAY, CHELTENHAM, GL52 6QX
Incorporated 22/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr. Ronald Colin Groves

secretary · Since 13/02/1991

BRITISH · ENGLAND · Age 109

Mr Denman John Groves

director · Since 13/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Adrian John Groves

director · Since 06/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Maureen Mildred Groves

director · Since 31/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Katherine Jane Groves

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Denman John Groves

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Sunnymead House, Fullers Lane, Hartpury, GL19 3AZ

Notified 06/04/2016

Mr Adrian John Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 54

35 Ashcroft Road, Cirencester, GL7 1QZ

Notified 06/04/2016

Mrs Maureen Mildred Groves

50–75% shares
50–75% votes

British · United Kingdom · Age 79

Sunnymead House, Fullers Lane, Hartpury, GL19 3AZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2007Registered 30/06/2007Satisfied 22/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1992Registered 23/01/1992Satisfied 22/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1986Registered 04/11/1986Satisfied 22/12/2023

CompanyRankvs 466+ SIC 25620 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£826k

Current Liabilities

£435k

Fixed Assets

£1.4M

Debtors

£202k

11avg. employees+1

Tax at Year End

Corp tax£152k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£294k
20231.28+£235k
20222.41+£172k
20211.82-£41k
20201.81+£127k
20191.22-£44k
20181.57

Derived from filed accounts. Not audited figures.