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Hiltec Ltd

08848695

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G, SOLIHULL, B92 7HS
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Hutchings

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Hutchings

75–100% shares

British · England · Age 55

Unit G, 41 Warwick Road, Solihull, B92 7HS

Notified 16/01/2017

Charges1 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 20/07/2020Registered 16/07/2026Satisfied 16/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2020Registered 21/07/2020

CompanyRankvs 8898+ SIC 96090 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£72k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£231k

Current Liabilities

£126k

Debtors

£196k

11avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£30k
20242.94+£25k
20232.19—

Derived from filed accounts. Not audited figures.