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Techni-Grind (Preston) Limited

02453007

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O MARSHALL PETERS, HESKIN, PR7 5PA
Incorporated 15/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr William Carl Griffiths

director · Since 01/10/2019

ENGINEER / COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Mr Stephen John Lord

director · Since 01/10/2019

ENGINEER / COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Belgrave & Powell Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

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

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 21/12/2021Registered 22/12/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 24/06/2008Registered 27/06/2008Satisfied 20/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1992Registered 17/02/1992Satisfied 17/01/2022

CompanyRankvs 15+ SIC 25730 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 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

7avg. employees-7

Tax at Year End(2016)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£412k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.63-£189k
20200.38-£170k
20180.66+£111k
20160.77—

Derived from filed accounts. Not audited figures.