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S & R Precision Engineering Limited

03842419

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 COMMERCE WAY, MANNINGTREE, CO11 1UT
Incorporated 16/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Stephen Lewis Bracey

director · Since 16/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Charlotte Louise Bracey

secretary · Since 09/01/2004

ENGINEER

BRITISH · Age 52

Persons with Significant Control

Stel Uk Enterprises Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

47 Butt Road, Colchester, CO3 3BZ

Reg: 09307166 · United Kingdom · Limited

Notified 15/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/04/2000Registered 04/05/2000

CompanyRankvs 1251+ SIC 25620 peers
47

Financial strength71th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£346k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£86k

Debtors

£337k

5avg. employees

Balance Sheet

Assets less current liabilities£399k
Signed by Stephen Lewis Bracey

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£50k
20243.04-£77k
20235.11-£138k
20225.90+£86k
20215.87

Derived from filed accounts. Not audited figures.