Company Overview
Lymington Precision Engineering (Lpe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 2011, so this is a well established company. Lymington Precision Engineering (Lpe) Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

59/61 High Street, Rickmansworth, WD3 1RH
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Companies House Data
Company NameLYMINGTON PRECISION ENGINEERING (LPE) LIMITED
Company Number07513335
Registered Office Address59/61 High Street
 WD3 1RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Alpna Amar - Director
(British, 47 years old, born December 1979)
Appointed 15 May 2025
 Active
Andrew Bodenham - Director
(British, 60 years old, born May 1966)
Appointed 20 April 2016
 Active
Jonathan Rowland - Director
(British, 55 years old, born July 1971)
Appointed 01 September 2021
 Active
Secretaries
Andrew Bodenham - Secretary
Appointed 31 March 2015
 Active
Other Company Directorships
Alpna Amar
ATLAS COMPOSITES LIMITED
CHEMRING GROUP PLC
FLEXONICS LIMITED
LYMINGTON PRECISION ENGINEERS CO. LIMITED
SENIOR AEROSPACE LIMITED
SENIOR AMERICAS ONE LIMITED
SENIOR AUTOMOTIVE LIMITED
SENIOR ENGINEERING INVESTMENTS LIMITED
SENIOR FINANCE FOUR LIMITED
SENIOR FINANCE SEVEN LIMITED
SENIOR FINANCE SIX LIMITED
SENIOR FLEXONICS LIMITED
SENIOR PLC
SENIOR TRUSTEE LIMITED
SENIOR UK LIMITED
Andrew Bodenham
ATLAS COMPOSITES LIMITED
FLEXONICS LIMITED
HENRY HARGREAVES & SONS LIMITED
LYMINGTON PRECISION ENGINEERS CO. LIMITED
SENIOR AEROSPACE LIMITED
SENIOR AMERICAS ONE LIMITED
SENIOR AMERICAS TWO LIMITED
SENIOR AUTOMOTIVE LIMITED
SENIOR ENGINEERING INVESTMENTS B.V.
SENIOR ENGINEERING INVESTMENTS LIMITED
SENIOR FINANCE FOUR LIMITED
SENIOR FINANCE SEVEN LIMITED
SENIOR FINANCE SIX LIMITED
SENIOR FINANCE THREE
SENIOR FIVE LIMITED
SENIOR FLEXONICS LIMITED
SENIOR PLC
SENIOR POWER PRODUCTS LIMITED
SENIOR TRUSTEE LIMITED
SENIOR UK LIMITED
THERMAL ENGINEERING HOLDING LIMITED
THERMAL ENGINEERING LIMITED
Jonathan Rowland
LYMINGTON PRECISION ENGINEERS CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 25,968,000 25,968,000 9,093,425
Current Assets 596,000 596,000 12,560,305
Creditors Due Within One Year 0 0 9,686,925
Working Cap 596,000 596,000 2,873,380
Total Assets Less Current Liabilities 26,564,000 26,564,000 11,966,805
Long-term Liabilities 0 0 2,019,896
Net Assets 26,564,000 26,564,000 9,946,909
Share Capital & Reserves
Share Cap 955,000 955,000 355,000
Profit & Loss Reserves 25,594,000 25,594,000 9,576,909
Other Reserves 15,000 15,000 15,000
Shareholders Funds 26,564,000 26,564,000 9,946,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 42.0%
Stocks Inventory 0.0% 0.0% 22.8%
Debtors 0.0% 0.0% 27.0%
Cash Bank In Hand 0.0% 0.0% 4.5%
Current Assets 2.2% 2.2% 58.0%
Creditors Due Within One Year 0.0% 0.0% 44.7%
Net Current Assets Liabilities 2.2% 2.2% 13.3%
Creditors Due After One Year 0.0% 0.0% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 45.9%
Called Up Share Capital 3.6% 3.6% 1.6%
Share Capital Allotted Called Up Paid 3.6% 3.6% 1.6%
Profit Loss Account Reserve 96.3% 96.3% 44.2%
Shareholder Funds 100.0% 100.0% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 596000.0 596000.0 1.3
Solvency Ratio ∞ ∞ 1.9
Reserves to Assets 1.0 1.0 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 26,564,000 26,564,000 21,653,730
Debt 0 0 11,706,821
Net Assets/Debt 26,564,000 26,564,000 9,946,909

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 WD3 1RH
SENIOR PLC
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR UK LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR FINANCE SIX LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR AEROSPACE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
FLEXONICS LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR TRUSTEE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
SENIOR AUTOMOTIVE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
SENIOR AMERICAS ONE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR FIVE LIMITED
59/61 High Street, Rickmansworth, Hertfordshire, WD3 1RH
SENIOR ENGINEERING INVESTMENTS LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Appointment of Ms Alpna Amar as a director on 15 May 2025
Termination of appointment of Bindi Jayantilal Jivraj Foyle as a director on 15 May 2025
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Appointment of Mr Jonathan Mark Rowland as a director on 1 September 2021
Termination of appointment of Martin John Barnes as a director on 31 August 2021
Confirmation statement made on 29 January 2021 with no updates
Confirmation statement made on 30 January 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Registered office address changed from Lymington Precision Engineering (Lpe) Ltd Gosport Street Lymington Hampshire SO41 9EE to 59/61 High Street Rickmansworth WD3 1RH on 16 March 2018
Confirmation statement made on 1 February 2018 with no updates
Appointment of Mrs Bindi Jayantilal Jivraj Foyle as a director on 1 July 2017
Termination of appointment of Derek John Harding as a director on 30 June 2017
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