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Precision Metals And Plastics Limited

05678372

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 7 NORTON WORKS LYNN LANE, LICHFIELD, WS14 0EA
Incorporated 17/01/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

25620
Machining

Officers

Mr Liam Edward Roberts

secretary · Since 17/01/2006

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Liam Edward Roberts

director · Since 17/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Liam Edward Roberts

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 7 Norton Works, Lynn Lane, Lichfield, WS14 0EA

Notified 17/01/2017

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 15/12/2023Registered 18/12/2023
charge
satisfied

RYON INVESTMENTS LIMITED

Created 29/04/2009Registered 09/05/2009Satisfied 02/10/2015
charge
satisfied

RYON INVESTMENTS LIMITED

Created 29/04/2009Registered 08/05/2009Satisfied 02/10/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/02/2008Registered 05/02/2008Satisfied 02/10/2015
charge
satisfied

RYON INVESTMENTS LIMITED

Created 27/04/2006Registered 10/05/2006Satisfied 02/10/2015

CompanyRankvs 832+ SIC 25620 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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832Precision Metals And Plastics Limited
68
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

£278k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£177k

Current Liabilities

£91k

Fixed Assets

£198k

Debtors

£111k

5avg. employees

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95-£94k
20241.50-£6k
20231.25-£48k
20221.64+£79k
20211.32—

Derived from filed accounts. Not audited figures.