Back to search

Extech Limited

02284776

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

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

Details

FAIR ORCHARD, LINGFIELD, RH7 6AF
Incorporated 05/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Andrew James Hookway

secretary · Since 04/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Andrew James Hookway

director · Since 04/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mrs Karen Lesley Hookway

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Extech 2000 Limited

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

Fair Orchard, Camden Road, Lingfield, RH7 6AF

Reg: 06562438 · England And Wales · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LISA ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME · PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME · ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME

Created 08/05/2017Registered 15/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2015Registered 15/06/2015
Charge
outstanding

GENER8 FINANCE LIMITED

Created 15/04/2015Registered 16/04/2015
Charge
outstanding

PAUL ESTEP AS TRUSTEE OF EXTECH PENSION SCHEME · ANDREW HOOKWAY AS TRUSTEE OF EXTECH PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF EXTECH PENSION SCHEME

Created 26/09/2014Registered 30/09/2014
Charge
satisfied

LLOYDS TSB COMMERICAL FINANCE LTD

Created 28/06/2013Registered 10/07/2013Satisfied 17/03/2014
charge
satisfied

TRUSTEES OF EXTECH PENSION SCHEME

Created 02/04/2013Registered 06/04/2013Satisfied 13/04/2015
charge
satisfied

TRUSTEES OF THE EXTECH PENSION SCHEME

Created 30/11/2011Registered 06/12/2011Satisfied 13/04/2015
charge
satisfied

THE TRUSTEES OF THE EXTECH PENSION SCHEME

Created 21/03/2011Registered 31/03/2011Satisfied 12/12/2011
charge
satisfied

TRUSTEES OF THE EXTECH PENSION SCHEME

Created 30/06/2010Registered 05/07/2010Satisfied 12/12/2011
charge
satisfied

TRUSTEES FOR THE EXTECH PENSION SCHEME

Created 25/11/2009Registered 01/12/2009Satisfied 13/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2006Registered 19/01/2006Satisfied 08/07/2008
charge
satisfied

ALEX.LAWRIE RECEIVABLES FINANCING LIMITED

Created 08/09/1995Registered 12/09/1995Satisfied 08/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1993Registered 27/07/1993Satisfied 24/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1991Registered 07/05/1991Satisfied 04/01/1994

CompanyRankvs 13422+ SIC 62090 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£32k

Debtors

£1.3M

0avg. employees-18

Tax at Year End

Corp tax£144k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£9k
2024+£4k
20231.15+£197
20221.17+£28k
20211.33+£3k
20201.25+£24k
20191.17

Derived from filed accounts. Not audited figures.