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Delta Precision Engineering North East Limited

07859868

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEN CUTTING TOOLS, SHEFFIELD, S9 2LR
Incorporated 24/11/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Benjamin Au

director · Since 17/01/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Malcolm Badger

director · Since 17/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Vortex Advanced Engineering Invest Co Limited

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

Pen Cutting Tools, Bold Street, Sheffield, S9 2LR

Reg: 14218621 · Register Of Companies · Private Limited Company

Notified 07/09/2022

Former PSCs

Mr Derek Sanderson

Ceased 07/09/2022

Mr David Wilkinson

Ceased 07/09/2022

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

BIZCAP LIMITED

Created 15/09/2025Registered 19/09/2025
Charge
satisfied

THREESIXTY INVESTMENTS LIMITED

Created 27/11/2023Registered 28/11/2023Satisfied 02/03/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 08/09/2022Registered 22/09/2022Satisfied 12/03/2026
Charge
satisfied

THREESIXTY INVESTMENTS LIMITED

Created 07/09/2022Registered 22/09/2022Satisfied 02/03/2026

CompanyRankvs 28+ SIC 28150 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.38× · 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 strength20/25 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.

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

£624k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£547k

Current Liabilities

£229k

Fixed Assets

£315k

Debtors

£521k

14avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Intangible assets£273k
Assets less current liabilities£633k
Signed by 07859868 2024-01-01 2025-03-31 07859868 2025-03-31 07859868 bus: 1 2025-03-31 07859868 bus: 2 2025-03-31 07859868 bus: 3Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£0
20252.38-£17k
20233.17+£12k
20222.59

Derived from filed accounts. Not audited figures.