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Breckland Precision Engineering Limited

04598513

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 22/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Michael David Regis

secretary · Since 19/09/2008

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Nigel George Thomas Hendry

director · Since 19/09/2008

ENGINEER

BRITISH · ENGLAND · Age 64

Mr Michael David Regis

director · Since 19/09/2008

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Dianne Hendry

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Joanna Elizabeth Regis

director · Since 06/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Michael David Regis

25–50% shares

British · England · Age 65

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

Mr Nigel George Thomas Hendry

25–50% shares

British · England · Age 64

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

Mrs Dianne Hendry

Significant control

British · England · Age 62

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 08/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2014Registered 11/02/2014

CompanyRankvs 6982+ SIC 71129 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Liquidity6/20 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

£26k

Balance sheet strength

Cash

£364

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£305k

Current Liabilities

£335k

Fixed Assets

£176k

Debtors

£301k

7avg. employees

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£145k
Signed by 04598513 2024-04-01 2025-03-31 04598513 2025-03-31 04598513 core:CurrentFinancialInstruments 2025-03-31 04598513 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£32k
20240.69+£28k
20230.63-£17k
20220.79
20211.23
20200.62-£6k
20190.72

Derived from filed accounts. Not audited figures.