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P & H Precision Limited

07616944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A4 UNIT FACTORY ESTATE, HULL, HU2 0LN
Incorporated 28/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Martyn Peter Harper

director · Since 28/04/2011

PRECISION ENGINEER

BRITISH · ENGLAND · Age 47

Mr David Plows

director · Since 28/04/2011

PRECISION ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Martyn Peter Harper

25–50% shares
25–50% votes

British · England · Age 47

Unit 4a, Unit Factory Estate, Hull, HU2 0LN

Notified 06/04/2016

Mr David Plows

Significant control

British · England · Age 42

Unit A4, Unit Factory Estate, Hull, HU2 0LN

Notified 06/04/2016

CompanyRankvs 39+ SIC 28930 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£403k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£270k

Current Liabilities

£88k

Fixed Assets

£316k

Debtors

£165k

10avg. employees-1

Balance Sheet

Assets less current liabilities£498k
Signed by Mr Martyn Harper Mr David Plows 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06+£33k
20232.38-£48k
20222.57-£46k
20213.66+£87k
20202.94+£15k
20192.77+£58k
20181.83

Derived from filed accounts. Not audited figures.