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Custom Tek Limited

07814938

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 DEWLANDS, OAKLEY, MK43 7RL
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Jane Walker

secretary · Since 19/10/2011

Mr Alyn Walker

director · Since 19/10/2011

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alyn Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

11, Dewlands, Oakley, MK43 7RL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2016Registered 22/06/2016Satisfied 20/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2016Registered 22/06/2016Satisfied 20/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 28/11/2015Satisfied 20/02/2023

CompanyRankvs 298+ SIC 46690 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£764k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£408k

Current Liabilities

£120k

Fixed Assets

£518k

Debtors

£170k

6avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£806k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£67k
20242.51+£81k
20232.40

Derived from filed accounts. Not audited figures.