R And G Precision Engineering Limited
03897239
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2000
DIRECTOR
ITALIAN · ENGLAND · Age 53
Also on 7 other boards
secretary · Since 04/01/2017
Persons with Significant Control
Mr Vincenzo Chiarelli
Italian · England · Age 53
Carlton House, High Street, Higham Ferrers, NN10 8BW
Notified 30/04/2024
Mrs Louisa Maria Chiarelli
Italian · England · Age 53
Carlton House, High Street, Higham Ferrers, NN10 8BW
Notified 30/04/2024
Former PSCs
Mrs Elisa Giammasi
Ceased 30/04/2024
Mr Giuseppe Giammasi
Ceased 30/04/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
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CompanyRankvs 3829+ SIC 71129 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£911k
Balance sheet strength
Cash
£512
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£3.5M
Fixed Assets
£4.6M
Debtors
£1.8M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£487k |
| 2024 | 0.99 | -£437k |
| 2023 | 1.46 | -£19k |
| 2022 | 1.09 | -£325k |
| 2021 | 2.08 | -£296k |
| 2020 | 2.57 | -£272k |
| 2019 | 3.20 | — |
Derived from filed accounts. Not audited figures.