Back to search

Tek 4 Limited

04989875

active
Private Limited Company
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, 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 65

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 45

Also on 1 other board

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

CompanyRankvs 40+ SIC 28990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.D.M.Limited
90
2Farrat Isolevel Limited
90
3Tickhill Engineering Company Limited
90
4Tew Engineering Limited
90
5Ashe Controls Limited
90
6Hiden Analytical Limited
90
7Cambustion Limited
90
8Llanelec Precision Engineering Company Limited
90
9V A Technology Limited
90
10Heraeus Electro-Nite (Uk) Ltd
90
40Tek 4 Limited
89
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.

Employees14/15 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

£11.9M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£15.8M

Current Liabilities

£4.6M

Fixed Assets

£738k

Debtors

£7.2M

48avg. employees+4

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£2.0M
202410.38+£1.1M
202310.09+£1.3M
202211.12+£1.1M
20219.99—

Derived from filed accounts. Not audited figures.