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Hightex (Uk) Limited

03108159

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

VICTORIA HOUSE 1325 STRATFORD ROAD, BIRMINGHAM, B28 9HH
Incorporated 29/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tuncay Hassan Ahmet

secretary · Since 16/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Tuncay Hassan Ahmet

director · Since 16/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Eray Ahmet Hassan

director · Since 16/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Tuncay Hassan Ahmet

25–50% shares

British · England · Age 65

189, Wolverhampton Road, Oldbury, B68 0LR

Notified 01/06/2016

Mr Eray Ahmet Hassan

25–50% shares

British · England · Age 64

189, Wolverhampton Road, Oldbury, B68 0LR

Notified 01/06/2016

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2010Registered 14/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2007Registered 09/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2007Registered 12/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2006Registered 24/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2006Registered 06/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2005Registered 12/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2004Registered 19/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2004Registered 09/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2004Registered 25/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/2002Registered 26/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2002Registered 31/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2002Registered 17/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1999Registered 09/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1999Registered 09/08/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/04/1997Registered 24/04/1997Satisfied 08/03/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/11/1996Registered 15/11/1996Satisfied 08/03/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/11/1996Registered 15/11/1996Satisfied 08/03/2001

CompanyRankvs 66868+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66868Hightex (Uk) Limited
59
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.

Employees3/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£387k

Current Liabilities

£624k

Fixed Assets

£0

Debtors

£349k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£392
20236.37+£18k
20224.42-£4k
20212.37+£41k
20201.87+£117k
20190.61+£18k
20180.51—

Derived from filed accounts. Not audited figures.