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Hi Tec Cathodic Protection Limited

02547135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 4, PONTYPRIDD, CF37 1UD
Incorporated 09/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Alan Colin Beere

director · Since 31/05/1991

DIRECTOR

BRITISH · WALES · Age 78

Mr Christopher Andrew Beere

director · Since 12/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Alan Beere

secretary · Since 01/11/2003

DIRECTOR

BRITISH · Age 78

Persons with Significant Control

Mr Christopher Andrew Beere

Significant control

British · Wales · Age 47

Unit 4, Old Tin Works Road, Pontypridd, CF37 1UD

Notified 31/05/2017

Mr Alan Colin Beere

25–50% shares
25–50% votes
Appoint directors

British · Cyprus · Age 78

Unit 4, Old Tin Works Road, Pontypridd, CF37 1UD

Notified 31/05/2017

Mrs Vivienne Beere

25–50% shares
25–50% votes

British · Wales · Age 73

Unit 4, Old Tin Works Road, Pontypridd, CF37 1UD

Notified 20/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2001Registered 01/05/2001Satisfied 06/03/2019

CompanyRankvs 2745+ SIC 25110 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2745Hi Tec Cathodic Protection Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£97k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£7k

Current Liabilities

£133k

Fixed Assets

£28k

Debtors

£3k

2avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr A Beere 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06-£9k£82k
20230.15+£10k£64k
20220.07-£24k£54k
20210.36—£15k

Derived from filed accounts. Not audited figures.