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Hi-Tek Products Limited

00860475

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2A DAWKINS ROAD INDUSTRIAL, POOLE,DORSET, BH15 4JP
Incorporated 04/10/1965

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Antony Robert Thomas

director · Since 31/05/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Ms Jane Mcmullen

secretary · Since 07/07/2023

Persons with Significant Control

Dorsetware Limited

75–100% shares

Unit 1 Dawkins Road Industrial Estate, Dawkins Road, Poole, BH15 4JP

Reg: 5427214 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/08/1996Registered 23/08/1996
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1991Registered 09/05/1991Satisfied 15/06/1996

CompanyRankvs 829+ SIC 46180 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£120k

Current Liabilities

£21k

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£2k
VAT£4k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Antony Thomas 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.74+£7k£89k
20248.03+£954£48k
20234.14+£2k£51k
20226.14+£7k£97k
20216.84+£97£35k
20205.19-£44£48k
20196.07£75k

Derived from filed accounts. Not audited figures.