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Glentworth Precision Engineering (Uk) Limited

07519514

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 07/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Lee Peter D'Arcy

secretary · Since 07/02/2011

Also on 4 other boards

Mr John David D'Arcy

director · Since 07/02/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Robert Norman Harrison

director · Since 18/02/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mr Lee Peter D'Arcy

director · Since 03/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Glentworth Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 05189124 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2015Registered 15/12/2015Satisfied 03/11/2025
charge
outstanding

FACTOR 21 PLC

Created 09/03/2011Registered 10/03/2011

CompanyRankvs 104+ SIC 25620 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 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.

Employees14/15 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

£2.6M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£622k

Fixed Assets

£806k

Debtors

£2.3M

42avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£183k
20244.01+£278k
20234.63+£88k
20226.10+£99k
20218.42

Derived from filed accounts. Not audited figures.