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Hiline Technologies Ltd

04147290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3A CHESTNUT HOUSE, SHENLEY, WD7 9AD
Incorporated 24/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Trevor Colin Luker

director · Since 20/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Francine Luker

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Htfs Holdings Ltd

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

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Reg: 14085716 · Htfs Holdings Ltd · Limited Company

Notified 28/10/2022

Former PSCs

Mr Mark Edwards

Ceased 28/10/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/10/2022Registered 28/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/06/2020Registered 03/06/2020Satisfied 01/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/01/2016Registered 12/01/2016Satisfied 01/11/2024
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 22/05/2009Registered 04/06/2009
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 28/03/2008Registered 05/04/2008Satisfied 01/11/2024
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 03/10/2007Registered 09/10/2007Satisfied 01/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 07/12/2005Satisfied 01/11/2024
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 07/02/2002Registered 14/02/2002Satisfied 01/11/2024

CompanyRankvs 10140+ SIC 82990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10140Hiline Technologies Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£521k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£1.4M

Current Liabilities

£877k

Fixed Assets

£11k

Debtors

£1.3M

5avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£54k
20241.89+£15k
20231.94—

Derived from filed accounts. Not audited figures.