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Pro Cut Tooling Limited

04983406

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT F ACORN INDUSTRIAL ESTATE, HULL, HU9 1EN
Incorporated 03/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

25730
Manufacture of tools

Officers

Leslie Weymes

secretary · Since 03/12/2003

BRITISH

Mr Steven Weymes

director · Since 03/12/2003

ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Steven Weymes

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

British · England · Age 68

19 Albion Street, Hull, HU1 3TG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 22/09/2023Registered 25/09/2023
Charge
satisfied

ACUITY SELECTIVE FINANCE LIMITED

Created 01/08/2023Registered 17/08/2023Satisfied 18/09/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2023Registered 15/02/2023Satisfied 18/09/2023
Charge
satisfied

CHAMBER ACORN FUND (HUMBER) LTD

Created 22/03/2017Registered 08/04/2017Satisfied 18/09/2023
charge
satisfied

STATE SECURITIES PLC

Created 14/09/2012Registered 19/09/2012Satisfied 12/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2012Registered 30/05/2012Satisfied 12/10/2018
charge
satisfied

HSBC BANK PLC

Created 05/10/2004Registered 06/10/2004Satisfied 12/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2004Registered 13/03/2004Satisfied 19/06/2010

CompanyRankvs 407+ SIC 25730 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 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 strength9/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£251k

Current Liabilities

£471k

Fixed Assets

£566k

Debtors

£205k

12avg. employees+2

Tax at Year End(2023)

VAT£25k

Director Loans(2023)

Company owes directors£111

Balance Sheet

Assets less current liabilities£347k
Signed by Mr Steven Weymes 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.53-£57k
20230.70+£18k£501k
20220.67+£2k£519k
20210.66-£36k
20200.80+£5k
20190.58+£14k
20180.59

Derived from filed accounts. Not audited figures.