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Precision Moulds And Tools Holdings Limited

12509261

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 KILLE HOUSE, THAME, OX9 3NU
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Maximillian Paul Newton

director · Since 10/03/2020

STUDENT

BRITISH · ENGLAND · Age 29

Mr Jacob Michael Rush

director · Since 10/03/2020

STUDENT

BRITISH · ENGLAND · Age 28

Mr Paul Newton

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · SRI LANKA · Age 68

Mr Michael Derek Rush

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Ellen Jane Newton

director · Since 03/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Miss Charlotte Amy Rush

director · Since 03/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Paul Newton

25–50% shares
25–50% votes

British · Sri Lanka · Age 68

1 Kille House, Chinnor Road, Thame, OX9 3NU

Notified 01/03/2021

Mr Michael Derek Rush

25–50% shares
25–50% votes

British · England · Age 63

1 Kille House, Chinnor Road, Thame, OX9 3NU

Notified 01/03/2021

Former PSCs

Mr Jacob Michael Rush

Ceased 01/03/2021

CompanyRankvs 5179+ SIC 70100 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity6/15 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

£500k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Debtors

£1.4M

Profit After Tax

£709k

0avg. employees-4

Tax at Year End

Dividends paid£552k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43+£0
20232.63-£1.7M
20221.22+£0
20221.22+£0
20221.22+£750k
20210.67

Derived from filed accounts. Not audited figures.