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Ordtek Ltd

08154159

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HETHEL ENGINEERING CENTRE CHAPMAN WAY, NORFOLK, NR14 8FB
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Begley

director · Since 01/03/2022

FINANCE DIRECTOR

IRISH · IRELAND · Age 49

Also on 1 other board

Mr Stephen David Coates

director · Since 13/03/2026

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Venterra Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, Standbrook House, Old Bond Street, London, W1S 4PD

Reg: 13309581 · Companies House · Private Limited Company

Notified 01/03/2022

Former PSCs

Mr Lee Gooderham

Ceased 16/08/2017

Subgero Ltd

Ceased 01/03/2022

Charges3 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/10/2024Registered 15/10/2024
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/10/2023Registered 19/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/10/2023Registered 13/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2020Registered 15/10/2020Satisfied 26/08/2023

CompanyRankvs 14420+ SIC 43999 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1442Ordtek Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity14/15 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 28/02/2022

Net Worth

£905k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.1M

Current Liabilities

£223k

Fixed Assets

£4k

Debtors

£859k

6avg. employees-2

Balance Sheet

Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.05-£971k
20217.83+£660k
20207.77+£316k
20194.90—

Derived from filed accounts. Not audited figures.