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Pnj Engineering Ltd

04502414

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30 KINWARTON FARM ROAD, ALCESTER, B49 6EH
Incorporated 02/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Jonathan Stuart Moberley

director · Since 02/08/2002

MARKETING

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Nicholas James Moberley

director · Since 02/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Mr Nicholas James Moberley

secretary · Since 03/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Persons with Significant Control

Mr Nicholas James Moberley

25–50% shares

British · England · Age 54

Unit 30, Kinwarton Farm Road, Alcester, B49 6EH

Notified 02/08/2016

Mr Jonathan Stuart Moberley

25–50% shares

British · England · Age 51

Unit 30, Kinwarton Farm Road, Alcester, B49 6EH

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2021Registered 12/07/2021
charge
satisfied

THE MOBERLEY FAMILY TRUST

Created 16/05/2008Registered 23/05/2008Satisfied 16/07/2021

CompanyRankvs 129+ SIC 25990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129Pnj Engineering Ltd
89
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.

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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£934k

Fixed Assets

£2.0M

Debtors

£1.5M

69avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£44k
20232.07-£108k
20222.40+£793k
20212.12—

Derived from filed accounts. Not audited figures.