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Alcon Precision Engineering Limited

06212497

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 13/04/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Alistair Iain Fergusson

director · Since 07/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Paul Francis Jackson

director · Since 07/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Jonathan Home Edwards

director · Since 30/09/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alistair John Mackinnon

director · Since 30/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Dr Andrew Charles Smith

director · Since 30/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Robert Charles Warren

director · Since 30/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Automotive Performance Technologies Holdings Limited

75–100% shares

82, St John Street, London, EC1M 4JN

Reg: 08402387 · Companies House · Limited Company

Notified 06/01/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2024Registered 29/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 23/01/2019Registered 25/01/2019Satisfied 10/03/2026
Charge
outstanding

HSBC BANK PLC

Created 24/04/2018Registered 27/04/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/04/2018Registered 26/04/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/04/2018Registered 26/04/2018
Charge
satisfied

FINANCE FOR INDUSTRY LTD

Created 28/01/2014Registered 30/01/2014Satisfied 07/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/03/2011Registered 04/03/2011Satisfied 25/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2011Registered 03/02/2011Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 06/06/2008Satisfied 13/04/2011

CompanyRankvs 23770+ SIC 71121 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity0/20 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 30/09/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.6M

Current Liabilities

Fixed Assets

£1.5M

Debtors

£1.4M

Profit After Tax

£108k

27avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£368k
20221.50+£240k
20211.06

Derived from filed accounts. Not audited figures.