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Hts Estates Limited

01276515

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 09/09/1976

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Colin Lawrence Brown

director · Since 27/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Mrs Paulette Brown

director · Since 27/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Nicholas Lawrence Brown

director · Since 21/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Caroline Margot Hill

director · Since 21/03/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Vicki Louise Brown

director · Since 26/07/2016

NONE

AUSTRALIAN · ENGLAND · Age 58

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 03/08/2021Registered 04/08/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 04/08/2015Registered 19/08/2015Satisfied 04/08/2021
charge
outstanding

CAMBRIDGE BUILDING SOCIETY

Created 21/10/2005Registered 22/10/2005

CompanyRankvs 289+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Hts Estates Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£505k

Fixed Assets

£6.2M

Debtors

£5.6M

7avg. employees

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202512.33+£0
202512.33+£146k
20248.94+£134k
20239.97—

Derived from filed accounts. Not audited figures.