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Tecman Speciality Materials Ltd

09216154

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Berrington House, Berrington Road, Leamington Spa, CV31 1NB
Incorporated 12/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
32990
Other manufacturing

Officers

Kevin Porter

director · Since 12/09/2014

British · United Kingdom · Age 45

Former

James Fussell

director · Resigned 20/10/2020

Persons with Significant Control

Mr Kevin Porter

Significant control

British · United Kingdom · Age 45

Berrington House, Berrington Road, Leamington Spa, CV31 1NB

Notified 06/04/2016

Tecman Holdings Ltd

75–100% shares
75–100% votes

Berrington House, Berrington Road, Leamington Spa, CV31 1NB

Reg: 1278257 · Companies House · Company Limited By Shares

Notified 02/11/2020

Former PSCs

Mr James Fussell

Ceased 02/11/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 30/11/2016

Change History

officer appointed → PORTER, Kevin
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Berrington House
2026-06-06

BERRINGTON HOUSE

post town → Leamington Spa
2026-06-06

LEAMINGTON SPA

CompanyRankvs 236+ SIC 29320 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Tecman Speciality Materials Ltd
77
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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£976k

Debtors

£1.4M

47avg. employees+17

Tax at Year End

Corp tax£9

Director Loans(2023)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Kevin Porter 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£753k
20232.27+£660k
20223.47-£54k
20213.35+£178k
20202.12+£1.5M
20191.33+£102k
20181.32—

Derived from filed accounts. Not audited figures.