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C.T.C. Precision Engineering Limited

02014530

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 30-35 HAYDON IND EST, BATH, BA3 3RD
Incorporated 28/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Wallace Church

director · Since 28/04/1986

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr David Wallace Church

secretary · Since 29/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr William Diegutis

director · Since 29/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Stephen Peter Derrick

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David Wallace Church

25–50% shares
25–50% votes

British · United Kingdom · Age 82

38, Under Knoll, Bath, BA2 8TY

Notified 06/04/2016

Mr William Diegutis

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Green Meadow Cottage, Green Meadow Lane, Andover, SP11 7HQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2006Registered 21/12/2006
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 05/10/2006Registered 11/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 26/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 13/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1994Registered 14/09/1994Satisfied 13/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1993Registered 08/12/1993Satisfied 13/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 13/08/1993Satisfied 13/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1992Registered 03/02/1992Satisfied 13/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 27/07/1986Registered 08/07/1986Satisfied 25/07/1992

CompanyRankvs 2952+ SIC 25990 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2952C.T.C. Precision Engineering Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£170k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£299k

Current Liabilities

£303k

Fixed Assets

£185k

Debtors

£232k

15avg. employees+1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£181k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£3k
20240.96+£6k
20230.96-£51k
20221.11-£63k
20211.26—

Derived from filed accounts. Not audited figures.