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Kirkby Precision Engineering Company Limited

02170640

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHCROFT ROAD, KIRKBY, L33 7TW
Incorporated 29/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Colleen Grace Harris

secretary · Since 26/10/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Mrs Colleen Grace Harris

director · Since 26/10/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Vincent Edward Harris

director · Since 15/03/2002

PRODUCTION DIRECTOR

BRITISH · GBR · Age 59

Persons with Significant Control

Mrs Colleen Grace Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 88

The Alcove, Quarry Drive, Ormskirk, L39 5BQ

Notified 06/04/2016

Former PSCs

Mr Albert Edward Harris

Ceased 27/10/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1988Registered 22/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1988Registered 03/02/1988

CompanyRankvs 577+ SIC 28990 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.75× · 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 strength15/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£127k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£177k

Current Liabilities

£31k

Fixed Assets

£14k

Debtors

£33k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£160k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.75+£1k
20244.50+£12k
20234.37+£3k
20223.89+£8k
20213.80

Derived from filed accounts. Not audited figures.