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Ion Precision Limited

03650955

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

9 Hurworth Road, Aycliffe Industrial Park, Newton Aycliffe, DL5 6UD
Incorporated 16/10/1998

Previously known as

Precision Toolroom Services & Machining Limited · until 26/04/2019

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Stephen Metcalfe

director · Since 16/10/1998

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen Metcalfe

secretary · Since 01/11/2013

Also on 3 other boards

Stephen Metcalfe

director · Since 16/10/1998

British · United Kingdom · Age 64

Stephen Metcalfe

secretary · Since 01/11/2013

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 16/10/1998

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 16/10/1998

Peter Thompson

director · Resigned 01/11/2013

Peter Thompson

secretary · Resigned 01/11/2013

Persons with Significant Control

Mr Stephen Metcalfe

75–100% shares

British · United Kingdom · Age 64

9 Hurworth Road, Newton Aycliffe, DL5 6UD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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GRIFFIN CREDIT SERVICES LIMITED

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MIDLAND BANK PLC

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Change History

officer appointedMETCALFE, Stephen
2026-07-23
officer appointedMETCALFE, Stephen
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line19 Hurworth Road
2026-07-23

9 HURWORTH ROAD

post townNewton Aycliffe
2026-07-23

NEWTON AYCLIFFE

CompanyRankvs 1608+ SIC 28990 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/10/2025

Net Worth

-£90k

Balance sheet strength

Cash

£643

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£610k

Current Liabilities

£748k

Fixed Assets

£72k

Debtors

£448k

21avg. employees+2

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£44k
20240.83-£67k
20230.96

Derived from filed accounts. Not audited figures.