Company Overview
Astec Precision Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 1998, so this is a well established company. Astec Precision Limited has been in business for 27 years and 7 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 3, Grizedale, Sandside Road, Ulverston, Cumbria, LA12 9EF
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Companies House Data
Company NameASTEC PRECISION LIMITED
Company Number03621871
Registered Office AddressUnit 3, Grizedale
 Sandside Road
 LA12 9EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Brian Aitken - Director
(British, 53 years old, born July 1973)
Appointed 23 July 2015
 Active
Ian Buchan - Director
(British, 45 years old, born February 1981)
Appointed 23 July 2015
 Active
Craig Hyslop - Director
(British, 56 years old, born January 1970)
Appointed 29 November 2018
 Active
John Pirrie - Director
(British, 68 years old, born October 1958)
Appointed 23 July 2015
 Active
James Pirrie - Director
(British, 66 years old, born September 1960)
Appointed 23 July 2015
 Active
Edward Young - Director
(British, 64 years old, born June 1962)
Appointed 20 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Aitken
APEX GENERATORS LIMITED
ASTEC PRECISION HOLDINGS LIMITED
CLYDE SPACE LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
HARDIE POLYMERS HOLDINGS LIMITED
HARDIE POLYMERS LIMITED
J. & G. HARDIE & CO. LIMITED
JAMES A MARSHALL HOLDINGS LIMITED
JAMES A. MARSHALL LIMITED
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED
JAMES RAMSAY (GLASGOW) LIMITED
JAMES RAMSAY HOLDINGS LIMITED
JWF (GROUP) LIMITED
JWF GROUP HOLDINGS LIMITED
LUMEN GP
MARBLE FASHION DESIGNS GROUP LIMITED
MERKLAND TANK HOLDINGS LIMITED
MERKLAND TANK LIMITED
MICRO SPRING & PRESSWORK COMPANY LIMITED(THE)
NEVIS CAPITAL LLP
PUMP ACTION HOLDINGS LIMITED
PUMP ACTION LIMITED
RAM 259 LIMITED
S2301 LIMITED
S3456 LIMITED
THE MICRO SPRING & PRESSWORK COMPANY HOLDINGS LIMITED
THISTLE GENERATORS LIMITED
Ian Buchan
ASTEC PRECISION HOLDINGS LIMITED
CADDER HOLDINGS LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
HARDIE POLYMERS HOLDINGS LIMITED
J. & G. HARDIE & CO. LIMITED
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED
JAMES RAMSAY (GLASGOW) LIMITED
LCH HOLDINGS LIMITED
MARBLE FASHION DESIGNS GROUP LIMITED
MERKLAND TANK HOLDINGS LIMITED
MERKLAND TANK LIMITED
NEVIS CAPITAL LLP
RAM 259 LIMITED
THE JUNIPER COMPANIES LIMITED
THISTLE GENERATORS LIMITED
Craig Hyslop
ASTEC PRECISION HOLDINGS LIMITED
CRAIG HYSLOP CONSULTANCY SERVICES LTD
CRESCIT INVESTMENTS LIMITED
HYSPEC ENGINEERING HOLDINGS LIMITED
HYSPEC ENGINEERING LIMITED
RAM 261 LIMITED
TENACITI LIMITED
John Pirrie
APEX GENERATORS LIMITED
ASTEC PRECISION HOLDINGS LIMITED
CADDER HOLDINGS LIMITED
CLYDE SPACE LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
HARDIE POLYMERS HOLDINGS LIMITED
HARDIE POLYMERS LIMITED
J. & G. HARDIE & CO. LIMITED
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED
JAMES RAMSAY (GLASGOW) LIMITED
JOHN S. PIRRIE & FAMILY HOLDINGS LIMITED
LCH HOLDINGS LIMITED
MERKLAND TANK HOLDINGS LIMITED
MERKLAND TANK LIMITED
MICRO SPRING & PRESSWORK COMPANY LIMITED(THE)
NEVIS CAPITAL LLP
S2301 LIMITED
S3456 LIMITED
THE MICRO SPRING & PRESSWORK COMPANY HOLDINGS LIMITED
THISTLE GENERATORS LIMITED
WESTON TRANSPORT LIMITED
James Pirrie
APEX GENERATORS LIMITED
ASTEC PRECISION HOLDINGS LIMITED
CLYDE SPACE LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
JAMES RAMSAY (GLASGOW) HOLDINGS LIMITED
JAMES RAMSAY (GLASGOW) LIMITED
JAMES RAMSAY HOLDINGS LIMITED
LCH HOLDINGS LIMITED
LUMEN GP
MICRO SPRING & PRESSWORK COMPANY LIMITED(THE)
NEVIS CAPITAL LLP
ROCC HOLDINGS LIMITED
ROCC PLANT HIRE LIMITED
S2301 LIMITED
S3456 LIMITED
THE MICRO SPRING & PRESSWORK COMPANY HOLDINGS LIMITED
THISTLE GENERATORS LIMITED
WESTON TRANSPORT LIMITED
Edward Young
ASTEC PRECISION HOLDINGS LIMITED
MACHINE TOOL SOLUTIONS LTD
MACHINE TOOL SOLUTIONS LTD
QUALITY VALVE SOLUTIONS LTD
R. D. T. PRECISION ENGINEERS LIMITED
STRATHTEK C.N.C. SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 968,617 968,617 767,013
Current Assets 3,227,041 3,227,041 3,576,582
Creditors Due Within One Year 800,053 800,053 811,566
Working Cap 2,426,988 2,426,988 2,765,016
Total Assets Less Current Liabilities 3,395,605 3,395,605 3,532,029
Long-term Liabilities 216,508 216,508 145,858
Net Assets 3,179,097 3,179,097 3,386,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,179,097 3,179,097 3,386,171
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 17.7%
Stocks Inventory - - -
Debtors 42.1% 42.1% 52.2%
Cash Bank In Hand 21.3% 21.3% 19.2%
Current Assets 76.9% 76.9% 82.3%
Creditors Due Within One Year 19.1% 19.1% 18.7%
Net Current Assets Liabilities 57.8% 57.8% 63.7%
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 75.8% 75.8% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 4.0 4.0 4.4
Solvency Ratio 4.1 4.1 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 4,195,658 4,195,658 4,343,595
Debt 1,016,561 1,016,561 957,424
Net Assets/Debt 3,179,097 3,179,097 3,386,171

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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BIGLAND BUILDING SANDSIDE ROAD, ULVERSTON, CUMBRIA, LA12 9EF
Document Filings
Director's details changed for Mr Craig Hyslop on 12 November 2025
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Director's details changed for Mr John Syme Pirrie on 29 October 2024
Confirmation statement made on 16 December 2023 with updates
Director's details changed for Mr John Syme Pirrie on 27 April 2018
Confirmation statement made on 16 December 2022 with updates
Confirmation statement made on 16 December 2021 with updates
Director's details changed for Mr John Syme Pirrie on 27 May 2021
Director's details changed for Mr Craig Hyslop on 27 May 2021
Appointment of Mr Edward James Young as a director on 20 May 2021
Confirmation statement made on 16 December 2020 with no updates
Registered office address changed from Cross Lane Ulverston Cumbria LA12 9DQ to Unit 3, Grizedale Sandside Road Ulverston Cumbria LA12 9EF on 14 September 2020
Confirmation statement made on 16 December 2019 with updates
Director's details changed for Mr Ian Andrew John Buchan on 11 September 2019
Confirmation statement made on 16 December 2018 with updates
Appointment of Mr Craig Hyslop as a director on 29 November 2018
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