Tek H & S Limited
07585551
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
Former
secretary · Resigned 01/04/2018
Persons with Significant Control
Mr David Meredith Cross
British · England · Age 65
2, Cambridge Road Industrial Estate, Bedford, MK42 0LJ
Notified 31/03/2017
Change History
Active
Private Limited Company
2 CAMBRIDGE ROAD INDUSTRIAL ESTATE
BEDFORD
CompanyRankvs 47+ SIC 13990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2026
Net Worth
£603k
Balance sheet strength
Cash
£355k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£529k
Current Liabilities
£61k
Fixed Assets
£135k
Debtors
£99k
Tax at Year End
Director Loans(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 8.70 | +£58k | £546k |
| 2025 | 8.44 | +£21k | £598k |
| 2024 | 7.85 | -£29k | £342k |
| 2023 | 8.02 | — | £180k |
Derived from filed accounts. Not audited figures.