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Htm (Uk) Limited

02631847

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

56A THE CLOSE, SALISBURY, SP1 2EL
Incorporated 23/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Antony Gerard Ebel

secretary · Since 26/02/1992

BRITISH · ENGLAND · Age 81

Also on 28 other boards

Mr Julian Harrington Ebel

director · Since 01/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Aileen Catherine Lacey Payne

director · Since 12/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Hightown Securities Ltd

Ceased 01/10/2019

CompanyRankvs 658600+ SIC 82990 peers
62

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£56k

Current Liabilities

£53k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£777
20241.04+£606
20231.09+£767
20221.03+£443
20211.47
20201.02

Derived from filed accounts. Not audited figures.