Company Overview
Advanced Precision Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 June 1973, so this is a well established company. Advanced Precision Engineering Ltd has been in business for 52 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 August 2023.
Registered Address

40 Heald Street, Liverpool, L19 2LY
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Companies House Data
Company NameADVANCED PRECISION ENGINEERING LTD
Company Number01118683
Registered Office Address40 Heald Street
 L19 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1973
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
ADVANCED COIL SLITTERS LIMITED07 Jan 2022
Directors & Members
Show Resigned
Kevin Campbell - Director
(Irish, 51 years old, born March 1975)
Appointed 17 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Campbell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 490,482 578,570 610,922
Current Assets 883,382 726,119 554,347
Creditors Due Within One Year 152,146 158,837 94,111
Working Cap 731,236 567,282 460,236
Total Assets Less Current Liabilities 1,221,718 1,145,852 1,071,158
Long-term Liabilities 93,191 78,604 73,434
Net Assets 1,128,527 1,067,248 997,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,128,527 1,067,248 997,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 35.7% 44.3% 52.4%
Stocks Inventory - - -
Debtors 58.9% 35.1% 28.4%
Cash Bank In Hand 4.1% 19.1% 17.3%
Current Assets 64.3% 55.7% 47.6%
Creditors Due Within One Year 11.1% 12.2% 8.1%
Net Current Assets Liabilities 53.2% 43.5% 39.5%
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 82.1% 81.8% 85.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 87.8% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 5.8 4.6 5.9
Solvency Ratio 5.6 5.5 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,373,864 1,304,689 1,165,269
Debt 245,337 237,441 167,545
Net Assets/Debt 1,128,527 1,067,248 997,724
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 December 2022 with no updates
Previous accounting period shortened from 31 December 2022 to 31 August 2022
Registered office address changed from Office 1 Hatherton Court 21 Hatherton Street Walsall WS4 2LA England to 40 Heald Street Liverpool L19 2LY on 30 September 2022
Termination of appointment of Zanete Ferguson as a director on 1 July 2022
Appointment of Mr Kevin Campbell as a director on 17 September 2022
Termination of appointment of Mohammed Kaleem as a director on 17 September 2022
Change of details for Edwin Lowe Group Ltd as a person with significant control on 17 September 2022
Director's details changed for Mrs Zanete Fergusone on 27 April 2022
Registered office address changed from Unit 3 Cartwright Road Stevenage Herts SG1 4QJ to Office 1 Hatherton Court 21 Hatherton Street Walsall WS4 2LA on 14 April 2022
Appointment of Mrs Zanete Fergusone as a director on 14 April 2022
Termination of appointment of Alistair Keith Moffat as a director on 22 December 2021
Confirmation statement made on 31 December 2021 with updates
Notification of Edwin Lowe Group Ltd as a person with significant control on 21 December 2021
Appointment of Mr Mohammed Kaleem as a director on 23 December 2021
Certificate of change of name
Cessation of Brenda Dorothy Bergson as a person with significant control on 22 December 2021
Cessation of Alistair Keith Moffat as a person with significant control on 22 December 2021
Termination of appointment of John Matthew Bergson as a director on 22 December 2021
Termination of appointment of Brenda Dorothy Bergson as a secretary on 22 December 2021
Termination of appointment of Brenda Dorothy Bergson as a director on 22 December 2021
Satisfaction of charge 2 in full
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