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Drs Precision Ltd

02949230

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONSDALE HOUSE, DERBY, DE22 3FP
Incorporated 15/07/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr William David Jack

director · Since 15/07/1994

MOTOR ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr David Jack

75–100% shares
75–100% votes

British · British · Age 76

Lonsdale House, Kingsway Industrial Park, Derby, DE22 3FP

Notified 06/04/2016

CompanyRankvs 82+ SIC 30990 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.03× · 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 strength19/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£276k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£199k

Current Liabilities

£66k

Fixed Assets

£144k

Debtors

£69k

5avg. employees

Tax at Year End(2020)

Dividends paid-£5k

Balance Sheet

Assets less current liabilities£281k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£10k
20242.12-£4k
20232.34-£7k
20222.44-£4k
20212.50-£6k
20204.01+£20k
20192.99

Derived from filed accounts. Not audited figures.