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Optimum Precision Engineering Limited

02201965

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5A-5B LANCASTER WAY BUSINESS PARK, ELY, CB6 3NW
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul William Moore

director · Since 03/05/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Brian Percy Runham

director · Since 03/05/1991

ENGINEER

BRITISH · ENGLAND · Age 70

Mr Trevor Barry Peters

director · Since 08/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Lisa Peters

secretary · Since 19/04/2017

Persons with Significant Control

Mr Trevor Barry Peters

Significant control

British · England · Age 46

5a-5b, Lancaster Way Business Park, Ely, CB6 3NW

Notified 06/04/2016

Optimum Precision Engineering Holdings Limited

75–100% shares

5a-5b, Lancaster Way Business Park, Ely, CB6 3NW

Reg: 09527955 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE MANAGING TRUSTEES OF THE OPTIMUM PRECISION ENGINEERING LTD DIRECTORS PENSION PLAN

Created 25/04/1999Registered 13/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1988Registered 15/04/1988

CompanyRankvs 1775+ SIC 25990 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
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 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.

Liquidity12/20 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

£204k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£329k

Current Liabilities

£246k

Fixed Assets

£257k

Debtors

£267k

17avg. employees+1

Balance Sheet

Assets less current liabilities£357k
Signed by 02201965 2024-04-01 2025-03-31 02201965 2025-03-31 02201965 bus: 1 1 2025-03-31 02201965 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£59k
20241.83-£73k
20231.90+£73k
20221.77-£55k
20211.99+£53k
20201.78-£100k
20192.08

Derived from filed accounts. Not audited figures.