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Provincial Engineering (Lancashire) Ltd.

06815897

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, COLNE, BB8 0TA
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr David Warren Holmes

director · Since 11/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Christine Sonia Allko

director · Since 01/05/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Christine Sonia Allko

25–50% shares
25–50% votes

British · England · Age 44

Unit 2, Waterside Industrial Estate, Colne, BB8 0TA

Notified 01/07/2016

Mr David Warren Holmes

50–75% shares
25–50% votes

British · England · Age 46

Unit 2, Waterside Industrial Estate, Colne, BB8 0TA

Notified 01/07/2016

CompanyRankvs 36+ SIC 28490 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36Provincial Engineering (Lancashire) Ltd.
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How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£948k

Current Liabilities

£116k

Fixed Assets

£233k

Debtors

£239k

13avg. employees

Balance Sheet

Intangible assets£47k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.19+£47k
20246.00+£147k
20239.35—

Derived from filed accounts. Not audited figures.