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Perfect Bore Manufacturing Limited

04979190

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 3 HUNSTRETE HOUSE, EAST PORTWAY IND ESTATE ANDOVER, SP10 3TZ
Incorporated 28/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Darren John Laughton

director · Since 28/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Arnold John Laughton

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr William John Laughton

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Arniam Limited

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

3 Hunstrete House, Sterling Park, Andover, SP10 3TZ

Reg: 15499225 · Companies Registry Of England & Wales · Private Company Limited By Shares

Notified 08/03/2024

Former PSCs

Mr Darren John Laughton

Ceased 08/03/2024

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/01/2016Registered 15/01/2016Satisfied 17/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2013Registered 15/10/2013Satisfied 12/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2013Registered 04/07/2013Satisfied 12/09/2015
charge
satisfied

HSBC BANK PLC

Created 08/06/2012Registered 09/06/2012Satisfied 12/01/2016
charge
satisfied

HSBC BANK PLC

Created 21/05/2012Registered 08/06/2012Satisfied 12/01/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/12/2006Registered 14/12/2006Satisfied 17/06/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/12/2006Registered 14/12/2006Satisfied 17/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2005Registered 14/12/2005Satisfied 17/06/2013
charge
satisfied

HSBC BANK PLC

Created 13/01/2004Registered 16/01/2004Satisfied 08/01/2016

CompanyRankvs 318+ SIC 25620 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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318Perfect Bore Manufacturing Limited
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How is this score calculated?
Financial strength23/25 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.

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 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£1.5M

Debtors

£1.2M

63avg. employees-4

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£1.1M
20232.91+£80k
20223.22+£822k
20212.97—

Derived from filed accounts. Not audited figures.