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Techaid Facilities Limited

01127239

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

Loudwater House London Road, Loudwater, High Wycombe, HP10 9TL
Incorporated 07/08/1973

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Martin John Francis Gardener

director

British · England · Age 61

Robin Francis Gardener

director · Since 11/01/2016

British · England · Age 29

Peter Connor Fry

director · Since 02/11/2023

British · England · Age 58

Former

Brian Edward Francis Gardener

secretary · Resigned 19/01/2015

Brian Edward Francis Gardener

director · Resigned 19/01/2015

Persons with Significant Control

Mr Martin John Francis Gardener

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 61

Loudwater House, London Road, High Wycombe, HP10 9TL

Notified 06/04/2016

Mjfg Holding Limited

50–75% shares
50–75% votes
Appoint directors

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 15848651 · England And Wales · Private Company Limited By Shares

Notified 28/10/2024

Mrs Mekkhala Gardener

25–50% shares
25–50% votes

British · England · Age 51

Loudwater House, London Road, High Wycombe, HP10 9TL

Notified 28/10/2024

Former PSCs

Mrs Julie Dawn Sinton

Ceased 28/10/2024

Charges22 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2020Registered 02/06/2020Satisfied 28/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 20/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/12/2008Registered 16/12/2008Satisfied 28/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008Satisfied 28/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008Satisfied 29/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008Satisfied 04/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2008Registered 08/10/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

LLOYDS BANK PLC

Created 07/08/1998Registered 11/08/1998
charge
outstanding

LLOYDS BANK PLC

Created 09/08/1996Registered 10/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1990Registered 06/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1988Registered 20/09/1988
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1988Registered 20/09/1988
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1988Registered 20/09/1988
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1988Registered 20/09/1988
charge
outstanding

LLOYDS BANK PLC

Created 28/04/1986Registered 13/05/1986
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1983Registered 19/03/1983
charge
outstanding

LLOYDS BANK PLC

Created 14/09/1982Registered 20/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 07/08/1980Registered 09/08/1980
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1979Registered 07/11/1979

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Loudwater House London Road
2026-06-06

LOUDWATER HOUSE LONDON ROAD

post town → High Wycombe
2026-06-06

HIGH WYCOMBE

CompanyRankvs 39+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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90
6London & Western Holdings Plc
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7Robert Dixon Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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39Techaid Facilities Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio

Key FinancialsYear ending 30/11/2025

Turnover

£2.8M

Annual revenue

Net Worth

£16.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£463k

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.7M

Fixed Assets

£22.1M

Debtors

£6.5M

Cost of Sales

£1.3M

Gross Profit

£1.5M

Admin Expenses

£1.2M

Operating Profit

£596k

Profit After Tax

£313k

53avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£50k

People Costs

Wages & salaries£1.0M
NI contributions£95k

Balance Sheet

Bank loans & overdrafts£813k
Assets less current liabilities£28.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.88

Derived from filed accounts. Not audited figures.