The Heightec Group Limited
03435385
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
director · Resigned 18/11/2015
director · Resigned 05/05/2020
Persons with Significant Control
Vertua Ltd
19 Lake District Business Park, Mint Bridge Road, Kendal, LA9 6NH
Reg: 13331014 · Register Of Companies For England And Wales · Private Limited Company
Notified 19/03/2025
Former PSCs
Mr Keith Jones
Ceased 19/03/2025
Julia Kirsten Laverack
Ceased 19/03/2025
Christopher Howard Ware
Ceased 19/03/2025
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
LAKE DISTRICT BUSINESS PARK
KENDAL
CompanyRankvs 15+ SIC 13950 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£847k
Balance sheet strength
Cash
£476k
Cash in the bank
Net Current Assets
£760k
Working capital
Current Assets
£1.3M
Current Liabilities
£585k
Fixed Assets
£103k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | -£303k |
| 2024 | 3.57 | -£108k |
| 2023 | 2.90 | +£81k |
| 2022 | 3.15 | +£256k |
| 2021 | 2.71 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
confirmation statement with updates
accounts with accounts type total exemption full
memorandum articles
resolution
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital cancellation shares
capital return purchase own shares
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
move registers to sail company with new address
change sail address company with new address
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
resolution
capital name of class of shares
change person director company with change date
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
certificate change of name company
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
resolution
legacy
incorporation company