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Precia-Molen Uk Limited

02174040

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 06/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
26512
Manufacture of electronic industrial process control equipment

Officers

Ms Marina Kerr Campbell

secretary · Since 29/11/2018

Also on 6 other boards

Ms Marina Kerr Campbell

director · Since 29/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Precia Sa

director · Since 18/08/2022

Persons with Significant Control

Precia Sa

75–100% shares

Bp 106, 07001, Privas

Reg: B 386620165 · Aubenas · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FORTIS BANK UK BRANCH

Created 27/04/2011Registered 05/05/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2008Registered 18/09/2008Satisfied 19/04/2011
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 28/06/2002Registered 16/07/2002Satisfied 13/05/2009
charge
satisfied

LLOYDS BANK PLC

Created 23/11/1994Registered 28/11/1994Satisfied 24/02/2007

CompanyRankvs 658+ SIC 26511 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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658Precia-Molen Uk Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

-£257k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.1M

Fixed Assets

£3.2M

Debtors

£1.7M

53avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.63

Derived from filed accounts. Not audited figures.