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Advanced Precision Holdings Ltd

12160320

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

REGENCY HOUSE, BROMSGROVE, B61 0DD
Incorporated 16/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Grace

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Grace

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

British · United Kingdom · Age 48

Regency House, 48 Birmingham Road, Bromsgrove, B61 0DD

Notified 16/08/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2020Registered 20/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2019Registered 09/10/2019

CompanyRankvs 28296+ SIC 64209 peers
36

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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.

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 31/07/2025

Net Worth

£274k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£2k

Current Liabilities

£29k

Fixed Assets

£832k

Debtors

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities£804k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£15k
20240.21+£49k

Derived from filed accounts. Not audited figures.