Company Overview
Elstree Precision Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 1961, so this is a well established company. Elstree Precision Company Limited has been in business for 64 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Elstree Precision, 26 Theobald Street, Borehamwood, WD6 4SF
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Companies House Data
Company NameELSTREE PRECISION COMPANY LIMITED
Company Number00699133
Registered Office AddressElstree Precision
 26 Theobald Street
 WD6 4SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1961
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
John Haigh - Director
(British, 53 years old, born April 1973)
Appointed 01 May 2015
Active
Tracy Haigh - Director
(British, 52 years old, born July 1974)
Appointed 29 June 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 31,816 31,816 35,607
Current Assets 205,626 205,626 188,568
Creditors Due Within One Year 34,869 34,869 37,001
Working Cap 170,757 170,757 151,567
Total Assets Less Current Liabilities 202,573 202,573 187,174
Long-term Liabilities 26,633 26,633 35,633
Net Assets 175,940 175,940 151,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 175,940 175,940 151,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 15.9%
Stocks Inventory - - -
Debtors 23.9% 23.9% 37.2%
Cash Bank In Hand 58.4% 58.4% 44.7%
Current Assets 86.6% 86.6% 84.1%
Creditors Due Within One Year 14.7% 14.7% 16.5%
Net Current Assets Liabilities 71.9% 71.9% 67.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.1% 74.1% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 5.9 5.9 5.1
Solvency Ratio 3.9 3.9 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 237,442 237,442 224,175
Debt 61,502 61,502 72,634
Net Assets/Debt 175,940 175,940 151,541

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD6 4SF
No other companies found in the same location
Document Filings
Registered office address changed from Elstree Precision 26 Theobald Street Borehamwood WD6 4SF England to Elstree Precision Co Ltd, Unit 5 Brownfields Welwyn Garden City Herts AL7 1AN on 11 August 2025
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from 6 High Street Wheathampstead St. Albans Hertfordshire AL4 8AA to Elstree Precision 26 Theobald Street Borehamwood WD6 4SF on 30 January 2023
Confirmation statement made on 2 July 2022 with no updates
Director's details changed for Mrs Tracy Dawn Haigh on 11 October 2021
Director's details changed for Mr John Anthony Haigh on 11 October 2021
Change of details for Mr John Anthony Haigh as a person with significant control on 11 October 2021
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Confirmation statement made on 2 July 2019 with no updates
Confirmation statement made on 2 July 2018 with updates
Appointment of Mrs Tracy Dawn Haigh as a director on 29 June 2018
Notification of John Anthony Haigh as a person with significant control on 29 June 2018
Termination of appointment of Jane Alison Clair Dundjerovic as a director on 29 June 2018
Cessation of Jane Alison Clair Dundjerovic as a person with significant control on 29 June 2018

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