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Puma Precision Engineering Limited

04923828

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 3 RAWRETH BARNS DOLLYMANS FARM DOUBLEGATE LANE, WICKFORD, SS11 8UD
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Lee John Morgan

secretary · Since 07/10/2003

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Lee John Morgan

director · Since 07/10/2003

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Janette Ivy Maria Morgan

director · Since 17/10/2003

OFFICE CLERK

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Lee John Morgan

25–50% shares

British · England · Age 64

Unit 3 Rawreth Barns Dollymans Farm, Doublegate Lane, Wickford, SS11 8UD

Notified 01/06/2016

Mrs Janette Ivy Maria Morgan

25–50% shares

British · England · Age 69

Unit 3 Rawreth Barns Dollymans Farm, Doublegate Lane, Wickford, SS11 8UD

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 21/04/2021Registered 22/04/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 28/05/2020Registered 29/05/2020Satisfied 21/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 22/04/2021

CompanyRankvs 2598+ SIC 25990 peers
55

Financial strength51th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 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 strength13/25 pts

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

Employees10/15 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

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£162k

Current Liabilities

£142k

Fixed Assets

£102k

6avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by 04923828 2024-04-01 2025-03-31 04923828 2025-03-31 04923828 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£81k
20240.70-£8k
20230.97-£2k
20220.95+£9k
20211.02

Derived from filed accounts. Not audited figures.