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Amtek Precision Engineers Limited

04538909

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

260-262 BANK CHAMBERS, TORQUAY, TQ2 5QU
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Helen Joyce Jones

secretary · Since 18/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Helen Joyce Jones

director · Since 18/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Michael Peter Andrew Jones

director · Since 18/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Matthew Jones

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Amtek Global Limited

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

Units 2-6, The Paddocks, Totnes, TQ9 5XT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/04/2006Registered 22/04/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2004Registered 21/04/2004Satisfied 03/11/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 03/04/2003Satisfied 03/11/2006

CompanyRankvs 630+ SIC 28990 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2024

Net Worth

£232k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£998k

Current Liabilities

£610k

Fixed Assets

£2k

Debtors

£369k

24avg. employees-3

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£390k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£69k
20231.73-£202k
20214.68

Derived from filed accounts. Not audited figures.