£2.29m
+2%vs Dec 2023Active04502414Private limited companyAlcester
PNJ ENGINEERING LTD
B70/10001
Summary
PNJ ENGINEERING LTD is an active private limited company (company number 04502414) incorporated on 2 August 2002, registered in Alcester. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.29m and cash of £296k, with 69 employees on average. Net assets rose 2% on the prior period (£2.25m).
Peer position · net assets
By net assets it sits in the top quarter of 562 comparable companies in Birmingham (median £49k, upper quartile £257k).
02
Key dates
- Incorporated
- 2 August 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£296k
−19%vs Dec 2023Not reported
69
−1%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.29m | £296k | £1.53m | £934k | — | — | 69 |
| 31 December 2023 | £2.25m | £367k | £1.45m | £1.17m | — | — | 70 |
Current ratio2.49Comfortable
Cash per employee£4,283Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,294,684 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.49 |
| +4 | Cash reservesCash £295,522 |
| +8 | EstablishedIncorporated 2002-08-02 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mr Jonathan Stuart Moberley
- owns 25–50% of shares
- Mr Nicholas James Moberley
- 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
- Confirmation statement duein 298 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.29m · small accounts
- Accounts period endNet assets £2.25m · small accounts
- Incorporated
08
Similar companies in Birmingham
- BROOKESON MATERIAL HANDLING LIMITEDWest Midlands · inc. Jul 2002
- NOKELL FABRICATIONS LIMITEDHalesowen · inc. Sept 2002
- ENTERPRISE GRINDING LTDCradley Heath · inc. Sept 2002
- MILLENNIUM PRESSED METAL LIMITEDWest Bromwich · inc. Sept 2002
- THE MILL TACKLE COMPANY LIMITEDWorcestershire · inc. Jun 2002
- WIPEX LIMITEDOldbury · inc. May 2002
All companies incorporated on 2 August 2002 · in Aug 2002.
09
Reminders for PNJ ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.