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Precision Facades Ltd

10235750

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B, PRIORY COURT CHESTER ROAD, RUNCORN, WA7 3FR
Incorporated 16/06/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

71129
Other engineering activities

Officers

Mr James Edward Lovell

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Stephen Mcgowan

director · Since 13/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stephen Brian Dermott

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Stephen Anthony James

director · Since 16/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Grant Adam Ridler

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Sophie Bianca Pirrie

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Precision Trustee Limited

75–100% shares
75–100% votes

Unit B, Chester Road, Runcorn, WA7 3FR

Reg: 16724418 · England & Wales · Limited

Notified 24/09/2025

Former PSCs

Mr Stephen Mcgowan

Ceased 24/09/2025

Mr James Edward Lovell

Ceased 24/09/2025

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 23/10/2025Registered 30/10/2025

CompanyRankvs 927+ SIC 71129 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£10.6M

Current Liabilities

£4.7M

Fixed Assets

£264k

Debtors

£7.9M

41avg. employees+9

Tax at Year End(2018)

Corp tax£126k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£4.1M
20231.70+£339k
20222.05+£392k
20211.60+£348k
20201.28+£91k
20191.41+£465k
20181.15

Derived from filed accounts. Not audited figures.