£366k
−7%vs Dec 2023Active08336217Private limited companyMalvern
TOOLMASTER PRECISION ENGINEERING LIMITED
C62/10001
Summary
TOOLMASTER PRECISION ENGINEERING LIMITED is an active private limited company (company number 08336217) incorporated on 19 December 2012, registered in Malvern. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 31 December 2024, showing net assets of £366k and cash of £73k, with 2 employees on average. Net assets fell 7% on the prior period (£393k).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Other (median £53k, upper quartile £337k).
02
Key dates
- Incorporated
- 19 December 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28490
- Manufacture of other machine tools
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
−4%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £366k | £73k | £287k | — | — | — | 2 |
| 31 December 2023 | £393k | £77k | £290k | — | — | — | 2 |
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
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Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £365,984 at 2024-12-31 |
| +4 | Cash reservesCash £73,227 |
| +8 | EstablishedIncorporated 2012-12-19 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, 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
- Mr David John Harding
- owns 75–100% 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 72 days
- Next accounts due22 days overdue
- Accounts period endNet assets £366k · small accounts
- Accounts period endNet assets £393k · small accounts
- Incorporated
08
Similar companies in the UK
- ALBATEC RACING LIMITEDDumfries · inc. Nov 2012
- PW ENGINEERING (FABRICATIONS) LIMITEDWisbech · inc. Apr 2013
- BLOOCHIP LTDDarlington · inc. Apr 2012
- GLOBAL PRECISION ENGINEERING LIMITEDExeter · inc. Dec 2013
- RENDELLS PRECISION ENGINEERING LTDNorwich · inc. Jul 2011
- LT MACHINES LTDKnighton · inc. May 2011
All companies incorporated on 19 December 2012 · in Dec 2012.
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Reminders for TOOLMASTER PRECISION ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.