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Hi-Tec Controls Limited

03026488

active
Private Limited Company
england wales
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

164 CHARTRIDGE LANE, CHESHAM, HP5 2SE
Incorporated 24/02/1995

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41201
Construction of commercial buildings
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Kathleen Mary Annette Mccorkell

secretary · Since 24/02/1995

IRISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mrs Kathleen Mary Annette Mccorkell

director · Since 09/09/1998

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Derick Thomas Mccorkell

director · Since 01/03/2002

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Kathleen Mary Annette Mccorkell

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

Irish · England · Age 66

164, Chartridge Lane, Chesham, HP5 2SE

Notified 01/08/2016

Mr Derrick Thomas Mccorkell

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

British · England · Age 61

164, Chartridge Lane, Chesham, HP5 2SE

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 19/08/2020

CompanyRankvs 444+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8A. Hammond & Sons Limited
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10J.W. Crowther & Son Limited
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444Hi-Tec Controls Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£315k

Fixed Assets

£17k

Debtors

£584k

5avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17-£59k
20243.94-£71k
20233.50+£21k
20227.52-£69k
20213.81-£50k
20203.90+£182k
20192.01—

Derived from filed accounts. Not audited figures.