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Haztec International Ltd

04157886

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FORD HOUSE MOORFIELD ESTATE, LEEDS, LS19 7BN
Incorporated 12/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Bryn James Tennant

director · Since 12/02/2001

ENTREPRENEUR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Peter John Cook

director · Since 18/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Adam Yates

director · Since 30/11/2020

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mr Matthew James Dickinson

director · Since 01/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Craig Ashley Smith

secretary · Since 26/02/2026

Persons with Significant Control

Former PSCs

Mr Bryn James Tennant

Ceased 29/10/2024

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 11/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2016Registered 26/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2016Registered 09/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 02/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2011Registered 01/04/2011

CompanyRankvs 126+ SIC 30990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126Haztec International Ltd
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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.

Employees2/15 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

£3.8M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£2.1M

Debtors

£1.6M

0avg. employees-37

Tax at Year End

Corp tax£87k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£383k
20242.01—

Derived from filed accounts. Not audited figures.