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Liverpool Precision Engineering Limited

08845204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59/62 ASTMOOR INDUSTRIAL ESTATE, RUNCORN, WA7 1PF
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Caroline Catherine Clark

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr William Gordon Clark

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Aluline Group Limited

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

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 4761+ SIC 25990 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£318k

Current Liabilities

£692k

Fixed Assets

£11k

Debtors

£136k

6avg. employees-4

Balance Sheet

Assets less current liabilities-£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20230.51
20220.65
20210.64
20200.64
20190.55-£65k
20180.58

Derived from filed accounts. Not audited figures.