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Gloucestershire'S Machining Centre Ltd

12019613

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 WINCHESTER DRIVE, GLOUCESTER, GL4 0JE
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Paul Anthony Bland

director · Since 28/05/2019

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Bland

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

British · United Kingdom · Age 40

23, Winchester Drive, Gloucester, GL4 0JE

Notified 28/05/2019

CompanyRankvs 3452+ SIC 71129 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity7/15 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 31/05/2026

Net Worth

£705k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£858k

Current Liabilities

£540k

Fixed Assets

£960k

Debtors

£332k

22avg. employees+9

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20261.59+£286k
20251.49+£0
20251.49+£168k
20241.38+£113k
20231.34

Derived from filed accounts. Not audited figures.