North Bucks Machining Limited
07058887
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Former
director · Resigned 17/12/2016
Persons with Significant Control
Mr Stewart John Dean Palmer
British · England · Age 37
The Annex, New Wood Farm, Newport Pagnell, MK11 1BN
Notified 06/04/2016
Mrs Rosemarie Louise Palmer
British · England · Age 65
13 Farnham Court, Great Holm, Milton Keynes, MK8 9DY
Notified 21/07/2017
Charges1 outstanding
FUNDING CIRCLE LIMITED
Change History
Active
Private Limited Company
PRODUTION UNIT NEW WOAD FARM, NORTHAMPTON ROAD
NEWPORT PAGNELL
CompanyRankvs 4638+ SIC 71129 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£197k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£348k
Current Liabilities
£569k
Fixed Assets
£665k
Debtors
£173k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.61 | -£77k |
| 2024 | 0.72 | -£95k |
| 2023 | 0.86 | +£128k |
| 2022 | 0.88 | +£40k |
| 2021 | 1.12 | +£21k |
| 2020 | 1.15 | +£61k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.