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High Tech Engineering Limited

03094663

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 MAYER WAY, DUNSTABLE, LU5 5BF
Incorporated 23/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Graham Tickner

director · Since 31/07/2017

ENGINEER

BRITISH · ENGLAND · Age 48

Mr Scott Carden

director · Since 01/11/2020

DIRECTOR

SCOTTISH · ENGLAND · Age 32

Persons with Significant Control

Mr Graham Tickner

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

English · England · Age 48

3, Mayer Way, Dunstable, LU5 5BF

Notified 01/07/2016

Former PSCs

Mr Marc Tickner

Ceased 28/02/2018

CompanyRankvs 675+ SIC 28990 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£267k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£529k

Current Liabilities

£422k

Fixed Assets

£528k

Debtors

£178k

Profit After Tax

£57k

16avg. employees

Tax at Year End

Corp tax£153k
Dividends paid-£630k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£635k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£574k
20233.24-£316k
20223.31+£567k
20212.65

Derived from filed accounts. Not audited figures.