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Hytech Designs Limited

03948891

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)
  • 9 outstanding charges (-10)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 16/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Johnston

director · Since 24/04/2000

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Darren Johnston

75–100% shares

British · England · Age 56

12, Old Bexley Lane, Bexley, DA5 2BN

Notified 16/03/2017

Charges9 outstanding

Charge
outstanding

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outstanding

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outstanding

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Created 26/09/2005Registered 08/10/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 03/04/2003Registered 24/04/2003Satisfied 19/02/2025

CompanyRankvs 10150+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/03/2025

Net Worth

£401k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£108k

Current Liabilities

£50k

Fixed Assets

£1.9M

Debtors

£65k

1avg. employees

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£173
Directors owe company£59

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Darren Johnston 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£116k
20248.09-£12k
202320.50—

Derived from filed accounts. Not audited figures.