Firmoscan
Active04251446Private limited companyGateshead

ALGERNON PRECISION ENGINEERING LIMITED

C64/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALGERNON PRECISION ENGINEERING LIMITED is an active private limited company (company number 04251446) incorporated on 12 July 2001, registered in Gateshead. Its registered activity is manufacture of bearings, gears, gearing and driving elements (SIC 28150). Latest small accounts cover the period ending 29 September 2025, showing net assets of £442k and cash of £196k, with 23 employees on average. Net assets fell 26% on the prior period (£596k).

Peer position · net assets

By net assets it sits in the upper half of 154 comparable companies in the UK (median £28k, upper quartile £465k).

02

Key dates

Incorporated
12 July 200125 yrs ago
Next accounts due
29 June 2027in 250 days
Confirmation statement due
26 July 2027in 277 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28150
Manufacture of bearings, gears, gearing and driving elements
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 29 September 2025
Net assets
£442k
−26%vs Sept 2024
Cash at bank
£196k
−54%vs Sept 2024
Turnover
Not reported
Employees
23
+10%vs Sept 2024
Net assets
£442k
Cash at bank
£196k
Average employees
23
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
29 September 2025£442k£196k£298k£376k——23
29 September 2024£596k£429k£222k£392k——21
Current ratio1.4Current assets ÷ creditors within one year
Cash per employee£8,536Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £441,675 at 2025-09-29
−8Net assets falling-25.9% vs prior period
+4Cash reservesCash £196,331
+8EstablishedIncorporated 2001-07-12 (25 years)
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Graham Watson
    Individual · since 12 July 2016
    • owns 25–50% of shares
  • Mrs Beverley Watson
    Individual · since 12 July 2016
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 277 days
  2. Next accounts duein 250 days
  3. Accounts period endNet assets £442k · small accounts
  4. Accounts period endNet assets £596k · small accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (manufacture of bearings, gears, gearing and driving elements), closest in incorporation date

All companies incorporated on 12 July 2001 · in Jul 2001.

09

Reminders for ALGERNON PRECISION ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.