Techni-Grind (Preston) Limited
02453007
Details
Compliance
Last accounts
30/06/2021
total exemption full
Next accounts due
30/06/2023
Confirmation statement
Last: 15/12/2022
Due 29/12/2023
Industry
Officers
director · Since 01/10/2019
ENGINEER / COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 25 other boards
director · Since 01/10/2019
ENGINEER / COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Belgrave & Powell Ltd
1 Hamel House, Sandy Way, Tamworth, B77 4BF
Reg: 11060599 · Companies House · Limited Company
Notified 01/10/2019
Former PSCs
Mr David Howard Higham
Ceased 01/10/2019
Charges1 outstanding
Cynergy Business Finance Limited
3. charging provisions. 3.1 you grant us with full title guarantee security over all your assets. In our favour you:. 3.1.1 charge by way of first legal mortgage each property specified in schedule 1;. 3.1.3.10 all existing and future rights and interests owned by you or arising from any present or future agreements in relation to the following:. (A) patents and patent applications, trademarks and trademark applications (and all goodwill associated with them);. (B) brand and trade names;. (C) copyrights and rights in the nature of copyright or registered designs, applications for registered designs and inventions; and. (D) trade secrets and know-how and all other intellectual property rights and interests whether registered or unregistered (together, “intellectual property”);. “Property” means all of your freehold and leasehold property and any part or parts of it; together with:. (A) all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon;. (B) all easements, rights, agreements, powers, benefits, warranties, remedies, security, guarantees and indemnities in respect thereof;. (C) all rights under any licence, agreement for sale or agreement for lease in respect of any of the property;. (D) all proceeds of sale of any of the property; and. (E) the benefit of all covenants rights, guarantees, security, claims, causes of action, remedies and indemnities of any nature enjoyed or held in relation to that property or the leases,. And “property” shall mean any of them.
Hitachi Capital (UK) PLC
The equipment and all of the right, title, interest and benefit of the chargor (present and future, actual and contingent) in and to any warranties given by any manufacturer, supplier or other person in relation to the equipment any agreement for the repair, overhaul modification, maintenance or servicing of or to the equipment and the insurances see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital patents.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Clive Morris (practitioner)
CompanyRankvs 15+ SIC 25730 peers16
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
-£77k
Balance sheet strength
Cash
£76
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£219k
Current Liabilities
£348k
Fixed Assets
£542k
Debtors
£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.63 |
Derived from filed accounts. Not audited figures.