Hytec Castings Limited
05842976
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 20 other boards
Persons with Significant Control
Mr Henry George Dickinson
British · United Kingdom · Age 64
Fernhill Farm, Sidings Lane, Pershore, WR10 3LA
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NORSE PRECISION CASTINGS LIMITED
CLOSE INVOICE FINANCE LIMITED
CompanyRankvs 87+ SIC 24530 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£18k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£276k
Current Liabilities
£201k
Fixed Assets
£64k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£57k |
| 2024 | 1.69 | -£45k |
| 2023 | 1.99 | +£56k |
| 2022 | 1.75 | +£4k |
| 2021 | 1.68 | +£42k |
| 2020 | 1.42 | -£44k |
| 2019 | 1.24 | +£38k |
| 2018 | 0.70 | — |
Derived from filed accounts. Not audited figures.