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Tek 4 Limited

04989875

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Whittle Place 15 Rose Way, Blaby, Leicester, LE8 4BY
Incorporated 09/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jason Elliot Duffin

director · Since 09/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Robin Neil Womersley

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Christopher Richard Garton

director · Since 28/05/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christopher Richard Payne

director · Since 08/07/2026

BRITISH · UNITED KINGDOM · Age 53

Jason Elliot Duffin

director · Since 09/12/2003

British · England · Age 66

Robin Neil Womersley

director · Since 30/06/2022

British · England · Age 55

Christopher Richard Garton

director · Since 28/05/2026

British · England · Age 46

Former

Susan Rosemary Duffin

secretary · Resigned 30/06/2022

Susan Rosemary Duffin

director · Resigned 30/06/2022

Paul Adrian Ward

director · Resigned 31/03/2024

Persons with Significant Control

Tek 4 Group 2022 Limited

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

Whittle Place, 15 Rose Way, Leicester, LE8 4BY

Reg: 14027799 · Companies House · Private Company Limited By Shares

Notified 30/06/2022

Former PSCs

Mr Jason Elliot Duffin

Ceased 30/06/2022

Mrs Susan Rosemary Duffin

Ceased 30/06/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2026Registered 13/03/2026
Charge
outstanding

JASON DUFFIN · SUSAN DUFFIN · THE SHAFTESBURY CHRISTIAN TRUST

Created 30/06/2022Registered 14/07/2022
Charge
outstanding

ROBIN WOMERSLEY

Created 30/06/2022Registered 11/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2020Registered 01/05/2020
Charge
satisfied

HSBC BANK PLC

Created 06/07/2018Registered 13/07/2018Satisfied 07/04/2022
Charge
satisfied

HSBC BANK PLC

Created 22/08/2016Registered 23/08/2016

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Whittle Place 15 Rose Way
2026-06-22

WHITTLE PLACE 15 ROSE WAY

post townLeicester
2026-06-22

LEICESTER

CompanyRankvs 17+ SIC 28990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2026

Net Worth

£14.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£13.9M

Working capital

Current Assets

£17.7M

Current Liabilities

£3.8M

Fixed Assets

£827k

Debtors

£10.5M

59avg. employees+11

Tax at Year End

Corp tax£349k

Balance Sheet

Assets less current liabilities£14.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20264.68+£2.8M
20253.43+£2.0M
202410.38+£1.1M
202310.09

Derived from filed accounts. Not audited figures.