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Knowsley Precision Engineering Limited

03710347

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 71 NORTH MERSEY BUSINESS, INDUSTRIAL PARK LIVERPOOL, L33 7UY
Incorporated 09/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Glenn Thomas Mccappin

secretary · Since 09/02/1999

BRITISH

Also on 1 other board

Glenn Thomas Mccappin

director · Since 01/04/2003

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Glenn Thomas Mccappin

25–50% shares

British · England · Age 54

Unit 71 North Mersey Business, Industrial Park Liverpool, L33 7UY

Notified 01/02/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/03/1999Registered 05/03/1999

CompanyRankvs 736+ SIC 25620 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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736Knowsley Precision Engineering Limited
70
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 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.

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 31/01/2026

Net Worth

£199k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£188k

Current Liabilities

£29k

Fixed Assets

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 03710347 2025-02-01 2026-01-31 03710347 2026-01-31 03710347 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20266.45+£10k
20255.09+£21k
20248.34+£5k
20236.74+£27k
20224.07+£52k
20213.77—

Derived from filed accounts. Not audited figures.