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T & R Precision Engineering Limited

04927024

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Peel Mill Station Road, Foulridge, Colne, BB8 7LE
Incorporated 09/10/2003

Previously known as

Mountain Run Limited · until 13/11/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

82990
Other business support service activities

Officers

Timothy Andrew Maddison

director · Since 10/11/2003

British · United Kingdom · Age 59

Persons with Significant Control

Mr Timothy Andrew Maddison

75–100% shares

British · United Kingdom · Age 59

Peel Mill, Station Road, Colne, BB8 7LE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 17/08/2021Registered 18/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2021Registered 10/08/2021
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 15/12/2017Registered 18/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 26/04/2014Satisfied 12/09/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/09/2006Registered 07/09/2006Satisfied 07/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 03/06/2006Satisfied 07/07/2021
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 27/09/2004Registered 04/10/2004Satisfied 07/07/2021

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Peel Mill Station Road
2026-06-07

PEEL MILL STATION ROAD

post town → Colne
2026-06-07

COLNE

CompanyRankvs 6298+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6298T & R Precision Engineering Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.1M

Fixed Assets

£4.7M

Debtors

£3.8M

36avg. employees-1

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£798k
20231.16—

Derived from filed accounts. Not audited figures.