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P.E.R Precision Engineering Ltd

04790271

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 KIMBOLTON ROAD, BEDFORD, MK40 2NR
Incorporated 06/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Carole Anne Rogers

secretary · Since 06/06/2003

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Carole Anne Rogers

director · Since 06/06/2003

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Edward Rogers

director · Since 06/06/2003

PRECISION ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul Edward Rogers

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

Mrs Carole Anne Rogers

25–50% shares
25–50% votes

British · England · Age 65

40, Kimbolton Road, Bedford, MK40 2NR

Notified 06/04/2016

CompanyRankvs 1553+ SIC 25110 peers
65

Financial strength53th percentile among SIC peers · 13/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£105k

Current Liabilities

£68k

Fixed Assets

£10k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£47k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£22k
20241.65+£26k
20231.43+£9k
20221.32+£18k
20210.99

Derived from filed accounts. Not audited figures.