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Hi-Tec Joinery Products Limited

04569362

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3B, GLOUCESTER, GL4 3DP
Incorporated 22/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Ian Robert Matthews

director · Since 22/10/2002

JOINERY SUPPLIER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Ian Robert Matthews

secretary · Since 01/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Ian Robert Matthews

75–100% shares

British · United Kingdom · Age 59

Unit 3b, Northbrook Road, Gloucester, GL4 3DP

Notified 22/10/2016

Charges4 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 13/03/2012Registered 14/08/2026Satisfied 14/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 07/03/2012Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 28/09/2015Registered 13/08/2026Satisfied 13/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2015Registered 08/10/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 26/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2012Registered 15/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 10/03/2012

CompanyRankvs 2110+ SIC 32990 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2110Hi-Tec Joinery Products Limited
78
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.

Employees13/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£599k

Current Liabilities

£350k

Fixed Assets

£892k

Debtors

£374k

17avg. employees

Tax at Year End(2023)

Corp tax£91k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£113k
20242.46-£65k
20232.63—

Derived from filed accounts. Not audited figures.