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H T Installations Limited

04803720

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

45 HIGH STREET, HAVERFORDWEST, SA61 2BP
Incorporated 18/06/2003

Compliance

Last accounts

29/06/2022

total exemption full

Next accounts due

28/03/2024

Overdue

Confirmation statement

Last: 08/02/2024

Due 22/02/2025

Overdue

Industry

61100
Wired telecommunications activities

Officers

Mr David Roger Thomas

director · Since 18/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Roger Thomas

75–100% shares

British · United Kingdom · Age 54

45, High Street, Haverfordwest, SA61 2BP

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Old bus depot, dolgwili road, glandwili, carmarthen, dyfed, SA31 2AG registered under hm land registry title number WA866275.

Created 20/09/2021Registered 30/09/2021
A registered charge
outstanding

National Westminster Bank PLC

Created 20/09/2021Registered 23/09/2021
A registered charge
outstanding

National Westminster Bank PLC

Land and buildings at glangwili carmarthen carmarthenshire t/no WA866275. Notification of addition to or amendment of charge.

Created 19/12/2013Registered 21/12/2013
Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 21/11/2007Registered 27/11/2007

Insolvency History1 case

creditors voluntary liquidation16/05/2024

Alun Evans (practitioner)

CompanyRankvs 15+ SIC 61100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2022

Net Worth

£1.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£929k

18avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35-£199k
20211.45-£221k
20201.46-£267k
20191.44-£303k
20181.72—

Derived from filed accounts. Not audited figures.