Company Overview
Precision Mortgages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2015, so this is a well established company. Precision Mortgages Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN
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Companies House Data
Company NamePRECISION MORTGAGES LIMITED
Company Number09870623
Registered Office AddressCheltenham Film Studios
 Hatherley Lane
 GL51 6PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Directors & Members
David Michael - Director
(British, 71 years old, born June 1955)
Appointed 12 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Michael
CRYSTALROAD LIMITED
SOUTH WEST APPRENTICESHIP COMPANY LIMITED
THE BUSINESS LINKUP COMPANY LIMITED
TRIANGLE FUSION LIMITED
TRIANGLE SOCIAL ENTERPRISE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 43,006 43,006 52,800
Current Assets 15,548 15,548 11,153
Creditors Due Within One Year 10,928 10,928 10,156
Working Cap 4,620 4,620 997
Total Assets Less Current Liabilities 47,626 47,626 53,797
Long-term Liabilities 43,605 43,605 53,763
Net Assets 4,021 4,021 34
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,021 4,021 34
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 82.6%
Stocks Inventory - - -
Debtors 7.2% 7.2% 10.8%
Cash Bank In Hand 19.4% 19.4% 6.7%
Current Assets 26.6% 26.6% 17.4%
Creditors Due Within One Year 18.7% 18.7% 15.9%
Net Current Assets Liabilities 7.9% 7.9% 1.6%
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 6.9% 6.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.3% 81.3% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.1 1.1 1.0
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 58,554 58,554 63,953
Debt 54,533 54,533 63,919
Net Assets/Debt 4,021 4,021 34

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Current accounting period extended from 30 November 2025 to 31 March 2026
Confirmation statement made on 19 December 2025 with no updates
Registered office address changed from So9 Kestrel Court, Waterwells Drive, Waterwells Business Park, Quedgeley Gloucester GL2 2AT England to Cheltenham Film Studios Hatherley Lane Cheltenham GL51 6PN on 28 February 2025
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 19 December 2023 with no updates
Registered office address changed from Unit So1B, Kestrel Court Waterwells Drive, Waterwells Business Park Quedgeley Gloucester GL2 2AT England to So9 Kestrel Court, Waterwells Drive, Waterwells Business Park, Quedgeley Gloucester GL2 2AT on 16 August 2023
Confirmation statement made on 19 December 2022 with no updates
Registered office address changed from Unit 15a, Kestrel Court Waterwells Drive Waterwells Business Park, Quedgeley Gloucester GL2 2AT England to Unit So1B, Kestrel Court Waterwells Drive, Waterwells Business Park Quedgeley Gloucester GL2 2AT on 8 March 2022
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with no updates
Confirmation statement made on 19 December 2018 with no updates
Confirmation statement made on 4 December 2017 with no updates
Registered office address changed from 3 the Paddocks Lassington Highnam Gloucester GL2 8DD United Kingdom to Unit 15a, Kestrel Court Waterwells Drive Waterwells Business Park, Quedgeley Gloucester GL2 2AT on 13 September 2017
Confirmation statement made on 11 November 2016 with updates
Incorporation
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