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A & W Precision Tools Limited

02156126

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST JOHNS COURT, STOURBRIDGE, DY8 1EH
Incorporated 21/08/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mrs Elaine Broadhurst

secretary · Since 25/04/2022

Mr David John Gill

director · Since 25/04/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Black Country Pressings Limited

75–100% shares

St Johns Court, St. Johns Road, Stourbridge, DY8 1EH

Reg: 04017278 · England · Limited Company

Notified 16/04/2021

Former PSCs

Mr Philip Arthur Acton

Ceased 16/04/2021

Mrs Maureen Acton

Ceased 16/04/2021

CompanyRankvs 251+ SIC 25730 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£150k

Balance sheet strength

Cash

£43k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£188k

Current Liabilities

£38k

Fixed Assets

£468

Debtors

£145k

Cost of Sales

£100k

Admin Expenses

£28k

Profit After Tax

£92k

0avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£193k

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88-£101k
20245.17+£176k
20202.88+£32k
20192.23+£1k
20181.84

Derived from filed accounts. Not audited figures.