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B And A Precision Engineering Limited

05970543

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

RICHARD HOUSE, WINCKLEY SQUARE, LANCASHIRE, PR1 3HP
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Amanda Chapman

secretary · Since 18/10/2006

BUYING AND SELLING

BRITISH · Age 40

Also on 1 other board

Amanda Chapman

director · Since 18/10/2006

BUYING AND SELLING

BRITISH · Age 40

Also on 1 other board

Mr Mark Robinson

director · Since 31/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Almar Rentals Ltd

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

112 Spendmore Lane, Coppull, Chorley, PR7 5BX

Reg: 07062322 · England & Wales · Limited

Notified 10/10/2018

Former PSCs

Mr Mark Robinson

Ceased 10/10/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2012Registered 25/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2009Registered 10/07/2009Satisfied 25/08/2012

CompanyRankvs 178+ SIC 25620 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£904k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£849k

Current Liabilities

£413k

Fixed Assets

£675k

Debtors

£503k

21avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£11k
20242.02+£6k
20232.10+£419
20222.25+£4k
20212.18

Derived from filed accounts. Not audited figures.