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Milturn (Precision Engineers) Limited

04236207

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FREEMAN BUILDING GALILEO DRIVE, WOKING, GU23 7ER
Incorporated 18/06/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr. Mark Edward Curtis Ba (Hons) (Univ Of Wales) Pgce

director · Since 12/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Stephen Arthur Mead

director · Since 12/05/2022

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Graham Peter Francis Mercer

director · Since 12/05/2022

DESIGN & DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Samuel Neil Thomas Crossley

director · Since 14/08/2023

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Milturn Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Sterling Park, Jacknell Road, Hinckley, LE10 3BS

Reg: 09148496 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DENMARK SQUARE LTD T/AS MONEY&CO.

Created 09/09/2014Registered 09/09/2014Satisfied 20/04/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/11/2009Registered 01/12/2009Satisfied 23/06/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/10/2009Registered 26/10/2009Satisfied 17/05/2023
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 18/06/2002Registered 20/06/2002Satisfied 20/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2001Registered 12/10/2001Satisfied 09/07/2005

CompanyRankvs 259+ SIC 71129 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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259Milturn (Precision Engineers) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 11/05/2022

Net Worth

£784k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.8M

Current Liabilities

£814k

Fixed Assets

£358k

Debtors

£1.6M

23avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.19+£189k
20211.55-£108k
20202.06-£113k
20192.15+£42k
20181.75—

Derived from filed accounts. Not audited figures.