Company Overview
Hy-Ten Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 1958, so this is a well established company. Hy-Ten Limited has been in business for 68 years and 1 month. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

12 The Green, Richmond, Surrey, TW9 1PX
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Companies House Data
Company NameHY-TEN LIMITED
Company Number00598988
Registered Office Address12 The Green
 Richmond
 TW9 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1958
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Lee Birchall - Director
(British, 52 years old, born April 1974)
Appointed 01 July 2024
 Active
Grant Dean - Director
(South African, 54 years old, born November 1972)
Appointed 01 July 2022
 Active
Ian Jeffries - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2013
 Active
Adrian Larkins - Director
(British, 59 years old, born April 1967)
Appointed 01 August 1996
 Active
Michael Shattock - Director
(British, 75 years old, born October 1951)
Richard Webster - Director
(British, 60 years old, born June 1966)
Appointed 01 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Birchall
No companies found
Grant Dean
No companies found
Ian Jeffries
THAMES REINFORCEMENTS LIMITED
Adrian Larkins
CAP VALAIS LLP
CENTRAL REBAR LTD
ECO-REINFORCEMENT LIMITED
ESSENMERE LLP
HT SOLUTIONS (GLOBAL) LIMITED
HY-TEN GROUP LIMITED
HY-TEN IRELAND LIMITED
K.B. REINFORCEMENTS (WESTERN) LIMITED
NIGHTINGALE DEVELOPMENTS LIMITED
NIGHTINGALE HOMES LIMITED
NIGHTINGALE RESIDENTS' MANAGEMENT LIMITED
RANER REINFORCEMENTS LIMITED
Michael Shattock
ASHWOOD PLACE (ASCOT) MANAGEMENT COMPANY LIMITED
HY-TEN GROUP LIMITED
MEADOWSTONE LIMITED
NIGHTINGALE DEVELOPMENTS LIMITED
NIGHTINGALE HOMES LIMITED
NIGHTINGALE RESIDENTS' MANAGEMENT LIMITED
RANER REINFORCEMENTS LIMITED
Richard Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 7,511,831 7,511,831 5,118,544
Current Assets 29,653,620 29,653,620 31,088,764
Creditors Due Within One Year 19,349,030 19,349,030 20,987,753
Working Cap 10,304,590 10,304,590 10,101,011
Total Assets Less Current Liabilities 17,816,421 17,816,421 15,219,555
Long-term Liabilities 280,000 280,000 180,000
Net Assets 17,536,421 17,536,421 15,039,555
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 4,000,000
Profit & Loss Reserves 13,362,024 13,362,024 10,863,361
Other Reserves 174,397 174,397 176,194
Shareholders Funds 17,536,421 17,536,421 15,039,555
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 14.1%
Stocks Inventory 18.7% 18.7% 21.1%
Debtors 46.3% 46.3% 51.6%
Cash Bank In Hand 9.4% 9.4% 9.1%
Current Assets 79.8% 79.8% 85.9%
Creditors Due Within One Year 52.1% 52.1% 58.0%
Net Current Assets Liabilities 27.7% 27.7% 27.9%
Creditors Due After One Year 0.8% 0.8% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.2% 47.2% 41.5%
Called Up Share Capital 10.8% 10.8% 11.0%
Share Capital Allotted Called Up Paid 10.8% 10.8% 11.0%
Profit Loss Account Reserve 36.0% 36.0% 30.0%
Shareholder Funds 47.2% 47.2% 41.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 37,165,451 37,165,451 36,207,308
Debt 19,629,030 19,629,030 21,167,753
Net Assets/Debt 17,536,421 17,536,421 15,039,555

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 July 2025 with no updates
Termination of appointment of Paul William Nicholls as a director on 31 July 2024
Appointment of Lee Howard Birchall as a director on 1 July 2024
Confirmation statement made on 17 July 2024 with no updates
Director's details changed for Mr Michael Dennis Shattock on 21 November 2023
Director's details changed for Mr Adrian Charles Larkins on 16 November 2023
Director's details changed for Mr Michael Dennis Shattock on 16 November 2023
Secretary's details changed for Mr Michael Dennis Shattock on 16 November 2023
Confirmation statement made on 17 July 2023 with updates
Confirmation statement made on 13 April 2023 with no updates
Appointment of Mr Grant Patrick Dean as a director on 1 July 2022
Confirmation statement made on 13 April 2022 with no updates
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 13 April 2020 with no updates
Termination of appointment of William Macpherson Brooks Mackay as a director on 27 August 2018
Confirmation statement made on 13 April 2019 with updates
Confirmation statement made on 13 April 2018 with updates
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