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Otg Precision Engineering Limited

06991149

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 UPPER RICHMOND ROAD, LONDON, SW15 2RP
Incorporated 14/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John William Sampson Hine

director · Since 14/08/2009

MANAGEMENT CONSULTAN

BRITISH · UNITED KINGDOM · Age 74

Also on 22 other boards

Persons with Significant Control

Mr John William Sampson Hine

Appoint directors

British · United Kingdom · Age 74

70, Upper Richmond Road, London, SW15 2RP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/03/2013Registered 30/03/2013
charge
outstanding

BOROUGH GREEN PRECISION ENGINEERING LTD

Created 22/12/2009Registered 05/01/2010

CompanyRankvs 1730+ SIC 25990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.88× · 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 strength23/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£587k

Debtors

£1.2M

Tax at Year End

Corp tax£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£615k
20243.54-£49k
20235.37+£575k
20222.00-£199k
20212.31+£596k
20201.13-£104k
20191.24

Derived from filed accounts. Not audited figures.