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Lincreal Precision Engineering Limited

02370671

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

BRYMPTON WAY, YEOVIL, BA20 2HP
Incorporated 11/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Anil Mark Daas

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 36

Also on 11 other boards

Mrs Yeasbha Daas

director · Since 18/12/2025

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Yad Capital Investments (Engineering) Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Police Station, West Square, Maldon, CM9 5AL

Reg: 16708574 · Register Of Companies · Limited Company

Notified 18/12/2025

Former PSCs

Mr Christopher James Hall

Ceased 29/04/2024

Mrs Samantha Louise Hall

Ceased 29/04/2024

Lincreal Holdings Limited

Ceased 18/12/2025

Charges3 outstanding

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outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 21/09/2016Registered 05/10/2016Satisfied 23/12/2025
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LLOYDS BANK COMMERCIAL FINANCE LIMITED

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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KOLLER ENGINEERING LIMITED

Created 20/02/1990Registered 02/03/1990Satisfied 10/12/1992
charge
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BARCLAYS BANK PLC

Created 05/06/1989Registered 09/06/1989Satisfied 12/10/2016

CompanyRankvs 1128+ SIC 25620 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
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.

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 30/06/2025

Net Worth

£173k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£498k

Current Liabilities

£547k

Fixed Assets

£590k

Debtors

£325k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£541k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£57k
20241.24+£77k
20231.21+£58k
20221.45+£61k
20211.43

Derived from filed accounts. Not audited figures.