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Pine Precision Engineering Limited

02669232

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)

Details

10 STRETTON WAY, LIVERPOOL, L36 6JF
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Scott Mark Isaac Windsor

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Imech Industries Limited

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

C/O Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Reg: 11581430 · Companies House · Private Limited Company

Notified 19/06/2019

Former PSCs

Mrs Carolyn Sutton

Ceased 19/06/2019

CompanyRankvs 274+ SIC 25620 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.2M

Current Liabilities

£296k

Fixed Assets

£267k

Debtors

£975k

4avg. employees-2

Tax at Year End(2023)

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£111k
20242.95+£40k
20232.88+£399k
20221.93+£309k
20211.90+£206k
20201.44+£82k
20191.20

Derived from filed accounts. Not audited figures.