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H.T.L. Properties Limited

02435179

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, ELLAND, HX5 0EE
Incorporated 23/10/1989

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard John Fee

director · Since 10/10/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Richard John Fee

Significant control

British · United Kingdom · Age 58

First Floor, Rosemount House, Elland, HX5 0EE

Notified 06/04/2016

For Mr R Fee P & M Fee Discretionary Settlement

50–75% shares
50–75% votes

First Floor, Rosemount House, Huddersfield Road, Elland, HX5 0EE

Reg: N/A · N/A · Trust

Notified 26/06/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/06/2022Registered 07/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2020Registered 07/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2019Registered 23/12/2019Satisfied 18/02/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2019Registered 23/12/2019Satisfied 18/02/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 14/04/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 14/04/2015Satisfied 10/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2015Registered 14/04/2015Satisfied 18/02/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015Satisfied 18/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015Satisfied 10/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015Satisfied 29/07/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015Satisfied 18/02/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/01/2015Registered 06/01/2015Satisfied 29/07/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2013Registered 11/09/2013Satisfied 29/07/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 12/12/2007Registered 14/12/2007Satisfied 06/07/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 12/05/2006Registered 23/05/2006Satisfied 01/03/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 10/05/2006Registered 12/05/2006Satisfied 01/03/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2005Registered 23/12/2005Satisfied 12/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2005Registered 23/12/2005Satisfied 12/07/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/12/2005Registered 23/12/2005Satisfied 01/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/05/2005Registered 27/05/2005Satisfied 01/03/2013
charge
satisfied

YORKSHIRE BANK

Created 18/01/2005Registered 03/02/2005Satisfied 01/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2004Registered 12/10/2004Satisfied 01/03/2013

CompanyRankvs 16078+ SIC 68100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16078H.T.L. Properties Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£427k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£196k

Current Liabilities

£112k

Fixed Assets

£413k

0avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by 02435179 2024-11-01 2025-10-31 02435179 2025-10-31 02435179 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75-£1k
20240.22+£52k
20230.31-£23k
20220.20-£10k
20210.03-£22k
20200.07—

Derived from filed accounts. Not audited figures.