Active03094663Private limited companyDunstable

HIGH TECH ENGINEERING LIMITED

A88/100

Owned by Graham Tickner (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HIGH TECH ENGINEERING LIMITED is an active private limited company (company number 03094663) incorporated on 23 August 1995, registered in Dunstable. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £536k and cash of £361k, with 16 employees on average. Net assets rose 101% on the prior period (£267k).

Peer position · net assets

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

02

Key dates

Incorporated
23 August 199531 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
6 September 2027in 319 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 28990
Manufacture of other special-purpose machinery n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2026
Net assets
£536k
+101%vs Mar 2025
Cash at bank
£361k
+206%vs Mar 2025
Turnover
Not reported
Employees
16
+23%vs Mar 2025
Net assets
£536k
Cash at bank
£361k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£536k£361k£351k£572k——16
31 March 2025£267k£118k£178k£422k——13
Current ratio1.66Comfortable
Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £535,688 at 2026-03-31
+8Net assets growing+100.7% vs prior period
+8Comfortable liquidityCurrent ratio 1.66
+4Cash reservesCash £360,801
+8EstablishedIncorporated 1995-08-23 (31 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Graham Tickner
    Individual · since 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Marc Tickner
    Individual · since 31 July 2017 · ceased 28 February 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 319 days
  3. Accounts period endNet assets £536k · small accounts
  4. Accounts period endNet assets £267k · small accounts
  5. Incorporated
08

Similar companies in Luton

Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date
09

Reminders for HIGH TECH ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.