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Muller Precision Limited

10878120

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19-20 BARTLEET ROAD, REDDITCH, B98 0DG
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Adam Hugh Cunningham

director · Since 21/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Stephen Lock

director · Since 26/10/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 4 other boards

Mrs Ellen Rebecca Jackson

director · Since 25/06/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Muller Aes Uk Ltd

75–100% shares
75–100% votes

19, Bartleet Road, Redditch, B98 0DG

Reg: 16222308 · Uk · Limited

Notified 19/03/2025

Former PSCs

Mr Adam Hugh Cunningham

Ceased 16/10/2021

Mr Paul Richard Bethell

Ceased 16/10/2021

Preci Turn Pvt Limited

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 06/10/2017

CompanyRankvs 105+ SIC 25940 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£9.8M

Annual revenue

Net Worth

£564k

Balance sheet strength

Cash

£125k

Cash in the bank

Profit Before Tax

-£333k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.4M

Fixed Assets

£3.0M

Debtors

£2.4M

Cost of Sales

£8.0M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

-£50k

Profit After Tax

-£329k

67avg. employees-10

People Costs

Wages & salaries£2.3M
NI contributions£220k

Balance Sheet

Intangible assets£547k
Bank loans & overdrafts£145k
Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£135k
20241.12

Derived from filed accounts. Not audited figures.