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Curtis Machine Tools Limited

03820802

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 05/08/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

28490
28490
74100
Specialised design activities

Officers

Mr Richard Martin Curtis

director · Since 01/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Michael Guy Scarfe

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Elizabeth Anne Scarfe

secretary · Since 07/07/2023

Mr Edward Charles Mayhew

director · Since 01/02/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Sarah Louise Allard

director · Since 01/10/2025

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Daniel John Hill

director · Since 01/10/2025

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Precision Grinding Technologies Limited

75–100% shares
75–100% votes

4 & 5 The Cedars, Apex 12, Old Ipswich Road, Colchester, CO7 7QR

Reg: 11612259 · Registered At Companies House · Company Limited By Shares

Notified 31/07/2019

Former PSCs

Douglas Curtis Machine Tools (Colchester) Ltd

Ceased 31/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2022Registered 23/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2018Registered 28/08/2018Satisfied 20/02/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 10/10/2001

CompanyRankvs 84+ SIC 28490 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£428k

Debtors

£692k

23avg. employees

Tax at Year End(2023)

Corp tax£17

Balance Sheet

Intangible assets£349k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£317k
20241.89+£72k
20231.36-£61k
20221.54-£131k
20211.86+£11k
20202.05

Derived from filed accounts. Not audited figures.