Company Overview
Techtron Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 1980, so this is a well established company. Techtron Limited has been in business for 45 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ruxbury Farm, St. Anns Hill Road, Chertsey, Surrey, KT16 9NL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTECHTRON LIMITED
Company Number01500620
Registered Office AddressRuxbury Farm
 St. Anns Hill Road
 KT16 9NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paul Marshall - Director
(British, 66 years old, born July 1960)
Appointed 05 April 2023
 Active
Roger Mugford - Director
(British, 80 years old, born June 1946)
Appointed 05 April 2023
 Active
Secretaries
Show Resigned
Neal Anderson - Secretary
Appointed 05 April 2023
 Active
Other Company Directorships
Paul Marshall
AURA INTERNATIONAL LIMITED
AURA KNIGHTSBRIDGE LTD
BENYFIT NATURAL PET FOOD LIMITED
BLACK LION ORANGINA MANAGEMENT LIMITED
BROUGHTON OF BATLEY (HOLDINGS)
CANINE COGNITION LIMITED
CHERRY TREE LODGE ASSOCIATES LIMITED
DATAMERSE LIMITED
DR51VER LIMITED
EUROPA PARTNERS LIMITED
I M LAB LTD
LATIMER NEWCO 2 LIMITED
LION/JEWEL INVESTMENTS GP LIMITED
MANCHESTER UNITED SUPPORTERS TRUST LIMITED
MDD ENTERPRISES LTD
MEDICAL DETECTION DOGS
N.I.P. CONSULTING LIMITED
NORTHSHORE DESIGN LIMITED
PET CENTRE LIMITED
RUXBURY BRANDS LIMITED
RUXBURY HOLDINGS LIMITED
SAMICO LIMITED
SAPPHIRE EUROPEAN BEVERAGES LIMITED
SCAS TRADING COMPANY LIMITED
THE COMPANY OF ANIMALS LIMITED
THE RYE (EATON BRAY) LTD
THE SOCIETY FOR COMPANION ANIMAL STUDIES LTD.
UNITED MOBILE LIMITED
Roger Mugford
ANIMAL ACTION GREECE
BENYFIT NATURAL PET FOOD LIMITED
CANINE COGNITION LIMITED
MEDICAL DETECTION DOGS
RUXBURY BRANDS LIMITED
RUXBURY HOLDINGS LIMITED
SCAS TRADING COMPANY LIMITED
SOLAR-CHARGE LIMITED
THE COMPANY OF ANIMALS LIMITED
THE PET CHARITY
THE SOCIETY FOR COMPANION ANIMAL STUDIES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 737,892 737,892 699,802
Current Assets 1,308,633 1,308,633 664,564
Creditors Due Within One Year 1,592,639 1,592,639 1,080,108
Working Cap -284,006 -284,006 -415,544
Total Assets Less Current Liabilities 453,886 453,886 284,258
Long-term Liabilities 35,970 35,970 35,053
Net Assets 417,916 417,916 249,205
Share Capital & Reserves
Share Cap 469,192 469,192 469,192
Profit & Loss Reserves -540,326 -540,326 -242,637
Other Reserves 489,050 489,050 22,650
Shareholders Funds 417,916 417,916 249,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 36.1% 36.1% 51.3%
Stocks Inventory 20.1% 20.1% 23.4%
Debtors 34.8% 34.8% 11.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 63.9% 63.9% 48.7%
Creditors Due Within One Year 77.8% 77.8% 79.2%
Net Current Assets Liabilities -13.9% -13.9% -30.5%
Creditors Due After One Year 1.8% 1.8% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.4% 20.4% 18.3%
Called Up Share Capital 22.9% 22.9% 34.4%
Share Capital Allotted Called Up Paid 22.9% 22.9% 34.4%
Profit Loss Account Reserve -26.4% -26.4% -17.8%
Shareholder Funds 20.4% 20.4% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 20.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,046,525 2,046,525 1,364,366
Debt 1,628,609 1,628,609 1,115,161
Net Assets/Debt 417,916 417,916 249,205

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 KT16 9NL
EQUINE TRAINING & BEHAVIOUR LIMITED
RUXBURY FARM, ST. ANNS HILL ROAD, CHERTSEY, SURREY, KT16 9NL
THE COMPANY OF ANIMALS LIMITED
RUXBURY FARM, ST. ANNS HILL ROAD, CHERTSEY, SURREY, KT16 9NL
RUXBURY BRANDS LIMITED
RUXBURY FARM, ST. ANNS HILL ROAD, CHERTSEY, SURREY, KT16 9NL
YOZIES LIMITED
FLETCHERS COMBE, DIPTFORD, TOTNES, DEVON, KT16 9NL
MINXIES LTD
FLETCHERS COMBE, DIPTFORD, TOTNES, DEVON, KT16 9NL
THE SOCIETY FOR COMPANION ANIMAL STUDIES LTD.
COLLEGE OF ANIMAL WELFARE LONDON ROAD, GODMANCHESTER, HUNTINGDON, KT16 9NL
MB HOMES LIMITED
55 BROADMERE ROAD, BEGGARWOOD, BASINGSTOKE, KT16 9NL
INRO FURNITURE LTD
151 ANDREWES HOUSE, BARBICAN, LONDON, KT16 9NL
SCAS TRADING COMPANY LIMITED
Ruxbury Farm, St. Anns Hill Road, Chertsey, KT16 9NL
ELMSIDE SPIRITS LTD.
Ruxbury Farm, St. Anns Hill Road, Chertsey, Surrey, KT16 9NL
Document Filings
Confirmation statement made on 21 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Registration of charge 015006200012, created on 1 September 2025
Registration of charge 015006200011, created on 8 August 2025
Confirmation statement made on 21 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 21 December 2023 with updates
Registration of charge 015006200010, created on 29 August 2023
Cessation of Rubery Owen Holdings Limited as a person with significant control on 5 April 2023
Notification of Ruxbury Holdings Ltd as a person with significant control on 5 April 2023
Registration of charge 015006200009, created on 5 April 2023
Termination of appointment of Kevin Gerald Mcguigan as a director on 5 April 2023
Termination of appointment of Higgs Secretarial Limited as a secretary on 5 April 2023
Termination of appointment of Richard Mark Jenkins as a director on 5 April 2023
Appointment of Neal Christopher Anderson as a secretary on 5 April 2023
Appointment of Dr Roger Arthur Mugford as a director on 5 April 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free