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Htb Consult Limited

04544625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BISHOP HOUSE 10 WHEAT STREET, POWYS, LD3 7DG
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Phillip John Beck

director · Since 25/09/2002

CHARTERED BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Phillip John Beck

75–100% shares
Appoint directors
Significant control

British · United Kingdom · Age 55

Plas Derwen, Beacons View, Brecon, LD3 0PW

Notified 06/04/2016

CompanyRankvs 2334+ SIC 71129 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2334Htb Consult Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Turnover

£79k

Annual revenue

Net Worth

£159k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£178k

Current Liabilities

£29k

Fixed Assets

£11k

Debtors

£178k

Cost of Sales

£2k

Gross Profit

£79k

Admin Expenses

£47k

Operating Profit

£34k

Profit After Tax

£27k

1avg. employees

Tax at Year End

Dividends paid-£32k

Balance Sheet

Assets less current liabilities£160k
Signed by 04544625 2024-04-01 2025-03-31 04544625 2025-03-31 04544625 core:RetainedEarningsAccumulatedLosses 2025-03-31 04544625 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10-£4k
20249.09-£6k
20239.21-£7k
20229.75-£10k
20217.66—

Derived from filed accounts. Not audited figures.