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Ht Properties (Honeybourne) Ltd

05392958

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

90-92 HIGH STREET, WORCESTERSHIRE, WR11 4EU
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Alan Holloway

secretary · Since 19/04/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Barry Alan Holloway

director · Since 19/04/2005

MANAGER

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 31/03/2024

DIRECTOR

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

Mr Barry Alan Holloway

Ceased 22/04/2016

Mr Phillip Roger Holloway

Ceased 22/04/2016

Mr Robert Paul Holloway

Ceased 22/04/2016

Mr Stephen James Taylor

Ceased 22/04/2016

Holloway Taylor Ltd

Ceased 28/02/2018

Charges6 outstanding

Charge
outstanding

JOHN LESLIE ROBBINS

Created 26/09/2018Registered 12/10/2018
Charge
outstanding

HSBC BANK PLC

Created 18/06/2013Registered 19/06/2013
Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 29/05/2013
charge
outstanding

JOHN LESLIE ROBBINS ANS ROSEMARY LUCY ROBBINS

Created 23/11/2011Registered 02/12/2011
charge
outstanding

HSBC BANK PLC

Created 02/10/2006Registered 10/10/2006
charge
outstanding

HSBC BANK PLC

Created 07/04/2006Registered 12/04/2006

CompanyRankvs 67372+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67372Ht Properties (Honeybourne) Ltd
59
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.

Employees3/15 pts

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

Liquidity6/20 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

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£150k

Current Liabilities

£191k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£143k
20240.40+£131k
20230.26+£138k
20220.41+£134k
20210.84+£111k
20200.90+£107k
20190.80+£102k
20180.76—

Derived from filed accounts. Not audited figures.