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Hy-Tek (Engineering Services) Limited

02756314

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAIN CROSS ROAD, NORFOLK, NR30 3PD
Incorporated 16/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Andrew John Bacon

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Kelly Bacon

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Hy-Tek Enterprises Limited

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

3, Main Cross Road, Great Yarmouth, NR30 3PD

Reg: 08070838 · Register Of Companies For England & Wales · Private Limited Company

Notified 14/06/2023

Former PSCs

Hy-Tek Holdings Ltd

Ceased 14/06/2023

Mr Trevor David Fenn

Ceased 06/04/2016

Mr Steven John Elphick

Ceased 06/04/2016

Mr Christopher Norman Schei

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

TREVOR DAVID FENN

Created 09/04/2024Registered 10/04/2024
charge
satisfied

PHILIP JOHN STOCK

Created 01/06/2012Registered 16/06/2012Satisfied 18/05/2018
charge
satisfied

HSBC BANK PLC

Created 08/12/2005Registered 13/12/2005Satisfied 03/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1994Registered 09/08/1994Satisfied 29/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1993Registered 03/03/1993Satisfied 22/07/2006

CompanyRankvs 164+ SIC 25620 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Hy-Tek (Engineering Services) Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£148k

Fixed Assets

£91k

Debtors

£1.1M

15avg. employees-1

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85-£44k
202410.79+£55k
20237.51+£17k
202210.06+£50k
202112.84+£636k
20205.45-£683k
20198.89-£22k
201810.66—

Derived from filed accounts. Not audited figures.