Company Overview
Precise Fastenings & Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 1987, so this is a well established company. Precise Fastenings & Supplies Limited has been in business for 38 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 8 & 9, Metro Centre, Toutley Road, Wokingham, Berkshire, RG41 1QW
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Companies House Data
Company NamePRECISE FASTENINGS & SUPPLIES LIMITED
Company Number02147950
Registered Office AddressUnit 8 & 9, Metro Centre
 Toutley Road
 RG41 1QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1987
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Naila Khan - Director
(British, 41 years old, born August 1985)
Appointed 16 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Naila Khan
TARGET FASTENINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 488 488 823
Current Assets 326,316 326,316 262,754
Creditors Due Within One Year 93,087 93,087 64,735
Working Cap 233,229 233,229 198,019
Total Assets Less Current Liabilities 233,717 233,717 198,842
Long-term Liabilities 0 0 0
Net Assets 233,717 233,717 198,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 233,717 233,717 198,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 25.0% 25.0% 23.0%
Cash Bank In Hand 66.4% 66.4% 68.3%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 28.5% 28.5% 24.6%
Net Current Assets Liabilities 71.4% 71.4% 75.1%
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 71.5% 71.5% 75.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 3.5 3.5 4.1
Solvency Ratio 3.5 3.5 4.1
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 326,804 326,804 263,577
Debt 93,087 93,087 64,735
Net Assets/Debt 233,717 233,717 198,842

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
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Document Filings
Confirmation statement made on 17 December 2025 with no updates
Termination of appointment of Muhammad Umar Khan as a director on 17 November 2025
Appointment of Mrs Naila Khan as a director on 16 October 2025
Appointment of Mr Muhammad Umar Khan as a director on 1 July 2025
Termination of appointment of Katie Anne Batten as a director on 1 July 2025
Termination of appointment of Richard Michael Batten as a director on 1 July 2025
Confirmation statement made on 17 December 2024 with updates
Director's details changed for Mrs Katie Anne Batten on 1 June 2024
Director's details changed for Mr Richard Michael Batten on 1 June 2024
Director's details changed for Mrs Katie Anne Batten on 1 June 2024
Director's details changed for Mr Richard Michael Batten on 1 June 2024
Registered office address changed from Unit 3 Rowanwood Ivanhoe Road Hogwood Lane Ind Est Finchampstead Wokingham Berkshire RG40 4QQ to Unit 8 & 9, Metro Centre Toutley Road Wokingham Berkshire RG41 1QW on 3 June 2024
Change of details for Target Fastenings Limited as a person with significant control on 22 February 2024
Appointment of Mrs Katie Anne Batten as a director on 22 February 2024
Appointment of Mr Richard Michael Batten as a director on 22 February 2024
Notification of Target Fastenings Limited as a person with significant control on 22 February 2024
Termination of appointment of Veronica Rosemary Williams as a director on 22 February 2024
Termination of appointment of Alan Williams as a director on 22 February 2024
Termination of appointment of Veronica Rosemary Williams as a secretary on 22 February 2024
Cessation of Alan Williams as a person with significant control on 22 February 2024
Confirmation statement made on 17 December 2023 with no updates
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