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High Tech Fabrications Limited

04247418

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1 CROWN ESTATE, GLOUCESTERSHIRE, GL2 5HG
Incorporated 06/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert James Lynch

director · Since 28/03/2013

QUALITY & MANUFACTURING MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Jacqueline Elizabeth Lynch

secretary · Since 26/07/2021

Persons with Significant Control

P & R Synergy Holdings Limited

75–100% shares
75–100% votes

Unit 1, Crown Estate, Gloucester, GL2 5HG

Reg: 05192311 · Companies House · Limited

Notified 13/08/2020

Former PSCs

Mr Peter John Lynch

Ceased 19/03/2019

Mr Robert James Lynch

Ceased 13/08/2020

CompanyRankvs 283+ SIC 25990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.74× · 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 strength24/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.3M

Fixed Assets

£172k

Debtors

£1.8M

16avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£629k
20233.89-£25k
20223.16+£58k
20212.85

Derived from filed accounts. Not audited figures.