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Hta Group Limited

02364168

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRITANNIA HOUSE, DARWEN, BB3 2RB
Incorporated 22/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Stephen Hartley

director · Since 09/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Wayne Tierney

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Wec Group Holdings Limited

75–100% shares
75–100% votes

Britannia House, Junction Street, Darwen, BB3 2RB

Reg: 11324003 · Companies House · Private Limited Company

Notified 28/03/2019

Former PSCs

Hta Group Holdings Ltd

Ceased 28/03/2019

Charges0 outstanding

Charge
satisfied

COMERICA BANK

Created 30/04/2024Registered 09/05/2024Satisfied 08/10/2024
Charge
satisfied

COMERICA BANK, N.A.

Created 16/06/2023Registered 20/06/2023Satisfied 08/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2019Registered 20/11/2019Satisfied 20/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2012Registered 15/03/2012Satisfied 19/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 25/01/2012Satisfied 19/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2010Registered 27/10/2010Satisfied 19/07/2018
charge
satisfied

KENNETH WILLIAM HARKER

Created 22/09/2003Registered 23/09/2003Satisfied 16/06/2006

CompanyRankvs 4455+ SIC 25990 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4455Hta Group Limited
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.0M

Fixed Assets

£1.6M

Debtors

£1.4M

80avg. employees-13

Tax at Year End(2023)

Corp tax£0

People Costs(2020)

Wages & salaries£3.4M
NI contributions£282k

Balance Sheet

Assets less current liabilities-£686k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£264k
20230.44-£420k
20220.59+£83k
20210.56-£344k
20200.44-£1.3M
20190.69—

Derived from filed accounts. Not audited figures.