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Hi-Tech Welding & Fabrication Limited

04197612

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 13B M1 COMMERCE PARK, CHESTERFIELD, S44 5HS
Incorporated 10/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Chrystella Anne Monaghan

secretary · Since 10/04/2001

BRITISH

Mr Graham Monaghan

director · Since 10/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Graham Monaghan

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

British · England · Age 78

Unit 13b M1 Commerce Park, Chesterfield, S44 5HS

Notified 01/07/2016

Mrs Chrystella Anne Monaghan

25–50% shares
25–50% votes

British · England · Age 73

Unit 13b M1 Commerce Park, Chesterfield, S44 5HS

Notified 10/04/2017

CompanyRankvs 1148+ SIC 25110 peers
68

Financial strength26th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£103

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£353k

Current Liabilities

£67k

Fixed Assets

£33k

Debtors

£215k

6avg. employees-1

Balance Sheet

Assets less current liabilities£319k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25
20244.74
20234.14
20225.17
20213.03-£24k
20202.59+£48k
20192.72
20171.76

Derived from filed accounts. Not audited figures.