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Htdl Ltd

03147945

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 ARDENT COURT, HENLEY IN ARDEN, B95 5GF
Incorporated 18/01/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

62090
Other information technology service activities
73110
Advertising agencies

Officers

Mrs Elaine Joanne Thornley

secretary · Since 11/07/1996

DIR/SEC

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Andrew Haigh Thornley

director · Since 11/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Elaine Joanne Thornley

director · Since 11/07/1996

DIR/SEC

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Elaine Joanne Thornley

25–50% shares

British · England · Age 58

6, Ardent Court, Henley In Arden, B95 5GF

Notified 18/01/2017

Mr Andrew Haigh Thornley

25–50% shares

British · England · Age 62

6, Ardent Court, Henley In Arden, B95 5GF

Notified 18/01/2017

Charges1 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 28/03/2013Registered 18/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2005Registered 25/10/2005Satisfied 22/03/2021

CompanyRankvs 3946+ SIC 62090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3946Htdl Ltd
79
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.

Employees14/15 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 30/04/2025

Net Worth

£207k

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£428k

Current Liabilities

£221k

Fixed Assets

£50k

Debtors

£426k

10avg. employees

Tax at Year End(2024)

Corp tax-£271

Balance Sheet

Assets less current liabilities£257k
Signed by Mr A H Thornley 16 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£18k
20242.27-£27k
20233.03+£35k
20223.61+£99k
202112.32—

Derived from filed accounts. Not audited figures.