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Hy-Tek Group Ltd

15586956

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Bacon

director · Since 23/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Kelly Bacon

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 49

7, The Close, Norwich, NR1 4DJ

Notified 23/03/2024

Mr Andrew John Bacon

25–50% shares
25–50% votes

British · England · Age 54

7 The Close, Norwich, NR1 4DJ

Notified 23/03/2024

Charges1 outstanding

Charge
outstanding

TREVOR DAVID FENN

Created 09/04/2024Registered 10/04/2024

CompanyRankvs 45779+ SIC 64209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£100

Current Liabilities

£305k

Fixed Assets

£606k

Debtors

£100

Profit After Tax

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£2k
20250.00

Derived from filed accounts. Not audited figures.