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Teknomek Holdings Limited

05078457

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 Brunel Way, Sweet Briar Road Industrial Estate, Norwich, NR3 2BD
Incorporated 19/03/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70100
Activities of head offices

Officers

Michael John O'Driscoll

director · Since 25/07/2008

British · England · Age 74

Stephen Tom Worth

director · Since 14/08/2008

British · England · Age 59

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/03/2004

Company Directors Limited

corporate nominee director · Resigned 19/03/2004

Malcolm Richard Keith Crowe

director · Resigned 25/07/2008

Glynis Catherine Crowe

secretary · Resigned 25/07/2008

William Begg Carter

director · Resigned 27/07/2011

Antony James Blatherwick

secretary · Resigned 27/01/2016

Persons with Significant Control

Mr Stephen Tom Worth

Significant control
significant-influence-or-control-as-firm

British · England · Age 59

1, Brunel Way, Norwich, NR3 2BD

Notified 06/04/2016

Friars 577 Limited

75–100% shares

1, 1 Brunel Way, Norwich, NR3 2BD

Reg: 06615310 · England And Wales Companies Register · Private Limited Company

Notified 01/06/2025

Charges1 outstanding

Charge
outstanding

AHW (OPERATING0 CO.LIMITED

Created 15/01/2016Registered 27/01/2016
Charge
satisfied

HSBC BANK PLC

Created 23/09/2015Registered 08/10/2015Satisfied 14/01/2016
charge
satisfied

HSBC BANK PLC

Created 28/07/2008Registered 05/08/2008Satisfied 20/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 31/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 31/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2005Registered 08/11/2005Satisfied 31/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2005Registered 08/11/2005Satisfied 31/07/2008

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11 Brunel Way
2026-06-04

1 BRUNEL WAY

post townNorwich
2026-06-04

NORWICH

officer appointedO'DRISCOLL, Michael John
2026-06-04
officer appointedWORTH, Stephen Tom
2026-06-04

CompanyRankvs 10503+ SIC 70100 peers
36

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025