Company Overview
Technicut Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 April 1978, so this is a well established company. Technicut Limited has been in business for 47 years and 11 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

22 Hayhill Ind. Est. Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
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Companies House Data
Company NameTECHNICUT LIMITED
Company Number01364723
Registered Office Address22 Hayhill Ind. Est. Sileby Road
 Barrow-Upon-Soar
 LE12 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1978
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
James Coxon - Director
(British, 45 years old, born July 1981)
Appointed 01 May 2019
 Active
David Fothergill - Director
(British, 46 years old, born July 1980)
Appointed 08 January 2008
 Active
Robert Fothergill - Director
(British, 77 years old, born January 1949)
Paul Graham - Director
(British, 56 years old, born May 1970)
Appointed 03 January 2006
 Active
Samuel Hill - Director
(British, 42 years old, born May 1984)
Appointed 01 May 2019
 Active
Warwick Spearing - Director
(British, 49 years old, born April 1977)
Appointed 10 March 2011
 Active
Secretaries
Show Resigned
James Coxon - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
James Coxon
BROADFORD LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
David Fothergill
BROADFORD LIMITED
DSR (LOUGHBOROUGH) LIMITED
HOTHORPE HALL (DINING) LIMITED
HOTHORPE HALL (ESTATE) LIMITED
HOTHORPE HALL (VENUES) LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
RDF PROPERTY DEVELOPMENTS LIMITED
TECHNICUT OVERSEAS HOLDINGS LIMITED
TECHNISOURCE LIMITED
Robert Fothergill
ALLFORM TOOLS LIMITED
APPLIED HYDRO MECHANICS LIMITED
BAILIE & SIMPSON LIMITED
BERNARD WEBB LIMITED
DSR (LOUGHBOROUGH) LIMITED
FOTHERGILL BAYLISS & ASSOCIATES LIMITED
K.C. TOOLING LIMITED
KCT HOLDINGS LIMITED
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
KEYSTONE HOMES (MIDLANDS) LIMITED
PHOENIX HYDRAULIC & ELECTRICAL SERVICES LIMITED
PLUG INTERIORS LIMITED
PROIMTEC LIMITED
SWITHLAND COURT LIMITED
T.C. 2000 LIMITED
TECHNIREGRIND LIMITED
TECHNISOURCE LIMITED
TOOL AND GAUGE (IRELAND) LIMITED
WYLCUT - SWIFT (CUTTING TOOLS) LIMITED
Paul Graham
No companies found
Samuel Hill
No companies found
Warwick Spearing
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 4,849,267 4,849,267 4,771,460
Current Assets 7,652,173 7,652,173 7,646,083
Creditors Due Within One Year 4,365,859 4,365,859 5,793,676
Working Cap 3,286,314 3,286,314 1,852,407
Total Assets Less Current Liabilities 8,135,581 8,135,581 6,623,867
Long-term Liabilities 1,894,682 1,894,682 2,092,153
Net Assets 6,240,899 6,240,899 4,531,714
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 5,661,224 5,661,224 3,932,371
Other Reserves 578,675 578,675 598,343
Shareholders Funds 6,240,899 6,240,899 4,531,714
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 38.4%
Stocks Inventory 19.9% 19.9% 20.7%
Debtors 38.8% 38.8% 34.5%
Cash Bank In Hand 0.4% 0.4% 4.6%
Current Assets 61.2% 61.2% 61.6%
Creditors Due Within One Year 34.9% 34.9% 46.7%
Net Current Assets Liabilities 26.3% 26.3% 14.9%
Creditors Due After One Year 15.2% 15.2% 16.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.9% 49.9% 36.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.3% 45.3% 31.7%
Shareholder Funds 49.9% 49.9% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 21
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 12,501,440 12,501,440 12,417,543
Debt 6,260,541 6,260,541 7,885,829
Net Assets/Debt 6,240,899 6,240,899 4,531,714

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. 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. 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. 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
Other Business around LE12 8LD
CENTRAL CONVEYOR BELTING & ACCESSORIES LTD
UNIT 13 & 14 KERNAN DRIVE, SWINGBRIDGE TRADING ESTATE, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
PLUG INTERIORS LIMITED
22 HAYHILL IND. EST., BARROW-UPON-SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
STREET DESIGN LIMITED
35 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
VEE DUB TRANSPORTERS LIMITED
2 CHARNIA GROVE, SWITHLAND, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
TECHNIREGRIND LIMITED
22 Hayhill Industrial Estate, Sileby Road, Barrow-Upon-Soar, Loughborough, Leicestershire, LE12 8LD
KEYSTONE CONSTRUCTION (MIDLANDS) LIMITED
UNIT 22 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
THE VEG FACTOR LIMITED
26 HAYHILL INDUSTRIAL ESTATE, BARROW UPON SOAR, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8LD
ASTONCREST CONSULTANTS LIMITED
Old Gate House 34 Far Street, Wymeswold, Loughborough, LE12 8LD
RDF PROPERTY DEVELOPMENTS LIMITED
22 HAYHILL IND. EST., SILEBY ROAD BARROW-UPON-SOAR, LOUGHBOROUGH, LE12 8LD
GROUT BUCKTON PARTNERS LLP
27 HAYHILL INDUSTRIAL ESTATE, SILEBY ROAD, BARROW-UPON-SOAR, LEICESTERSHIRE, LE12 8LD
Document Filings
Registration of charge 013647230033, created on 6 February 2026
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
Satisfaction of charge 013647230016 in full
Satisfaction of charge 013647230017 in full
Satisfaction of charge 013647230018 in full
Satisfaction of charge 013647230019 in full
Satisfaction of charge 013647230020 in full
Satisfaction of charge 013647230021 in full
Satisfaction of charge 013647230022 in full
Satisfaction of charge 013647230023 in full
Satisfaction of charge 013647230024 in full
Satisfaction of charge 013647230025 in full
Satisfaction of charge 013647230026 in full
Satisfaction of charge 013647230027 in full
Satisfaction of charge 013647230028 in full
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Keith Ridgway as a director on 5 July 2024
Termination of appointment of Adrian Peter Allen as a director on 5 July 2024
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