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Litechnica Limited

01312151

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

12-13 MOORCROFT, HILLINGDON, UB8 3HD
Incorporated 03/05/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

86900
Other human health activities

Officers

Deborah Walters

secretary · Since 31/07/1999

BRITISH · Age 54

Also on 1 other board

Mr Roger Clive Ellis

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Roger Clive Ellis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

12-13, Moorcroft, Hillingdon, UB8 3HD

Notified 22/12/2019

Former PSCs

Ms Anne Veronica O'Connor

Ceased 22/12/2019

Mr John Robert Gutridge

Ceased 16/07/2021

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1988Registered 11/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1984Registered 26/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1984Registered 24/09/1984
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 13/12/1978Registered 22/12/1978

CompanyRankvs 209900+ SIC 86900 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20990Litechnica Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£323k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£873k

Current Liabilities

£587k

Fixed Assets

£37k

Debtors

£138k

0avg. employees-11

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£323k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£90k
20241.67-£12k
20231.66+£58k
20221.59+£277k
20211.10—

Derived from filed accounts. Not audited figures.