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C.K.S. Precision Ltd.

02004124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 GREEN GARDENS, LUTTERWORTH, LE17 5BJ
Incorporated 26/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25730
Manufacture of tools

Officers

Mr Clive Kevin Somerfield

director · Since 20/10/1991

TOOLMAKER

BRITISH · ENGLAND · Age 69

Susan Ann Harding

secretary · Since 01/11/2012

Persons with Significant Control

Mr Clive Kevin Somerfield

75–100% shares

British · England · Age 69

5, Green Gardens, Lutterworth, LE17 5BJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 15/11/2003Registered 22/11/2003

CompanyRankvs 1992+ SIC 25620 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£3k

Current Liabilities

£23k

Fixed Assets

£24k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£10k
20240.53+£2k
20230.36-£25k
20220.61-£20k
20211.84

Derived from filed accounts. Not audited figures.