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H T Products Limited

04618573

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

39 HIGH STREET, BATTLE, TN33 0EE
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Sharon Denise Collins

secretary · Since 16/12/2002

ENGINEER

BRITISH · Age 60

Also on 1 other board

Richard Douglas Collins

director · Since 16/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Richard Douglas Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Marley Farm, Marley Lane, Battle, TN33 0RB

Notified 06/04/2016

Mr Ronald Douglas Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 87

Meadowview, Marley Lane, Battle, TN33 0RB

Notified 06/04/2016

Former PSCs

Mrs Sharon Denise Collins

Ceased 10/09/2019

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 19/06/2003Registered 15/07/2026Satisfied 15/07/2026
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/11/2009Registered 03/12/2009Satisfied 17/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2003Registered 25/06/2003

CompanyRankvs 3699+ SIC 42990 peers
56

Financial strength38th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3699H T Products Limited
66
How is this score calculated?
Financial strength10/25 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.

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

£2k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£162k

Current Liabilities

£140k

Fixed Assets

£3k

Debtors

£33k

10avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£24k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£11k
20241.10+£63k
20230.80+£3k
20220.80+£51k
20210.64—

Derived from filed accounts. Not audited figures.