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H U M Precision Engineering Limited

04397932

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 BAYTON WAY, COVENTRY, CV7 9ER
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Daniel Martyn Hughes

director · Since 05/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Sukhjit Singh

director · Since 05/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Wmtc Group Limited

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

Manor Court Chambers, Townsend Drive, Nuneaton, CV11 6RU

Reg: 14996415 · England & Wales · Limited By Shares

Notified 05/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2014Registered 24/12/2014

CompanyRankvs 64+ SIC 28150 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 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 strength16/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£228k

Current Liabilities

£216k

Fixed Assets

£197k

Debtors

£160k

12avg. employees+2

Balance Sheet

Assets less current liabilities£210k
Signed by Mr S Singh 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£398k
20243.39+£284k
20231.87+£47k
20221.45+£3k
20211.94-£63k
20202.28-£14k
20192.03

Derived from filed accounts. Not audited figures.