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Ht Waste Recycling Limited

04119808

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

90-92 HIGH STREET, WORCESTERSHIRE, WR11 4EU
Incorporated 30/11/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Barry Alan Holloway

secretary · Since 30/11/2000

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Barry Alan Holloway

director · Since 30/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Juliet Florence Holloway

secretary · Since 06/12/2017

Also on 4 other boards

Mrs Juliet Florence Holloway

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Miss Bethany Grace Holloway

director · Since 31/01/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Ht Holdings Ltd

75–100% shares
75–100% votes

90-92 High Street, Evesham, WR11 4EU

Reg: 10958747 · Companies House · Limited Company

Notified 28/02/2018

Former PSCs

Ht Properties (Honeybourne) Ltd (Formerly Ht Holdings Ltd)

Ceased 30/10/2017

Holloway Taylor Ltd

Ceased 28/02/2018

Charges2 outstanding

charge
satisfied

HONEYBOURNE HAULAGE LIMITED

Created 10/08/2001Registered 11/08/2001Satisfied 10/01/2013
charge
outstanding

HSBC BANK PLC

Created 10/08/2001Registered 11/08/2001
charge
outstanding

HSBC BANK PLC

Created 15/02/2001Registered 16/02/2001

CompanyRankvs 227+ SIC 38110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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227Ht Waste Recycling Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

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

£1.4M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£993k

Current Liabilities

£843k

Fixed Assets

£2.1M

Debtors

£508k

50avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£16k
20241.25-£196k
20231.42-£14k
20221.58+£55k
20211.44+£2k
20201.33+£279k
20191.29+£100k
20181.05—

Derived from filed accounts. Not audited figures.