Company Overview
Maycast-Nokes Precision Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 October 1995, so this is a well established company. Maycast-Nokes Precision Engineering Ltd has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Factory Lane West, Halstead, Essex, CO9 1EX
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Companies House Data
Company NameMAYCAST-NOKES PRECISION ENGINEERING LTD
Company Number03113620
Registered Office AddressFactory Lane West
 Halstead
 CO9 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
David Blower - Director
(British, 63 years old, born February 1963)
Appointed 14 January 2003
Active
Derek Redgwell - Director
(British, 66 years old, born March 1960)
Appointed 05 December 2019
Active
Steven Wallings - Director
(British, 62 years old, born May 1964)
Appointed 18 January 2000
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 2,490,689 2,490,689 2,258,267
Current Assets 3,624,136 3,624,136 3,514,337
Creditors Due Within One Year 1,288,229 1,288,229 1,282,594
Working Cap 2,335,907 2,335,907 2,231,743
Total Assets Less Current Liabilities 4,826,596 4,826,596 4,490,010
Long-term Liabilities 734,006 734,006 869,052
Net Assets 4,092,590 4,092,590 3,620,958
Share Capital & Reserves
Share Cap 20,082 20,082 20,082
Profit & Loss Reserves 3,574,801 3,574,801 3,103,169
Other Reserves 497,707 497,707 497,707
Shareholders Funds 4,092,590 4,092,590 3,620,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 40.7% 40.7% 39.1%
Stocks Inventory 19.2% 19.2% 20.8%
Debtors 20.9% 20.9% 22.8%
Cash Bank In Hand 4.7% 4.7% 3.1%
Current Assets 59.3% 59.3% 60.9%
Creditors Due Within One Year 21.1% 21.1% 22.2%
Net Current Assets Liabilities 38.2% 38.2% 38.7%
Creditors Due After One Year 12.0% 12.0% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.9% 66.9% 62.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 58.5% 58.5% 53.8%
Shareholder Funds 66.9% 66.9% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2016 30-Nov-2015
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 3.0 3.0 2.7
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2016 30-Nov-2015
Assets 6,114,825 6,114,825 5,772,604
Debt 2,022,235 2,022,235 2,151,646
Net Assets/Debt 4,092,590 4,092,590 3,620,958

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. 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. 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. 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 CO9 1EX
NOKES FOUNDRY LIMITED
FACTORY LANE WEST, HALSTEAD ESSEX, CO9 1EX
MAYCAST PRECISION ENGINEERING LIMITED
FACTORY LANE WEST, HALSTEAD, ESSEX, CO9 1EX
MAYCAST NOKES (HOLDINGS) LIMITED
FACTORY LANE WEST, HALSTEAD, ESSEX, CO9 1EX
ELIZABETH COURTAULD MEDICAL LTD
C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, CO9 1EX
Document Filings
Director's details changed for Mr Derek John Redgwell on 20 November 2025
Change of details for Mr Derek John Redgwell as a person with significant control on 20 November 2025
Registration of charge 031136200012, created on 17 December 2025
Registration of charge 031136200013, created on 17 December 2025
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Current accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 7 October 2022 with no updates
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Notification of Derek John Redgwell as a person with significant control on 5 December 2019
Notification of Steven Trevor Wallings as a person with significant control on 5 December 2019
Notification of David Richard Blower as a person with significant control on 5 December 2019
Cessation of Lynda Ann Richer as a person with significant control on 5 December 2019
Appointment of Mr Derek John Redgwell as a director on 5 December 2019
Termination of appointment of Lynda Ann Richer as a director on 5 December 2019
Termination of appointment of Colin Winston Richer as a director on 5 December 2019
Termination of appointment of Lynda Ann Richer as a secretary on 5 December 2019

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