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Tts Precision Engineering Ltd

07153335

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 ATLAS WAY, SHEFFIELD, S4 7QQ
Incorporated 10/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

25620
Machining

Officers

Mr Wayne Barry Cocksedge

director · Since 20/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Scott Joseph Cocksedge

director · Since 12/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Wayne Barry Cocksedge

25–50% shares
25–50% votes

British · United Kingdom · Age 58

4, Atlas Way, Sheffield, S4 7QQ

Notified 06/04/2016

Mrs Maria Cocksedge

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4, Atlas Way, Sheffield, S4 7QQ

Notified 19/03/2025

Former PSCs

Mr David Lewis

Ceased 19/03/2025

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/03/2026Registered 26/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2024Registered 01/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 01/04/2019
Charge
outstanding

HSBC BANK PLC

Created 29/11/2013Registered 05/12/2013

CompanyRankvs 441+ SIC 25620 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 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.

Liquidity12/20 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 28/02/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£722k

Current Liabilities

£581k

Fixed Assets

£2.6M

Debtors

£607k

17avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.24-£373k
20251.76+£329k
20241.17+£263k
20232.30

Derived from filed accounts. Not audited figures.