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Htz Limited

05746732

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 IMBERHORNE LANE, EAST GRINSTEAD, RH19 1XP
Incorporated 17/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr James Adrian Dawson Bagshawe

director · Since 22/12/2006

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 67

Anthony John Lawler

director · Since 22/12/2006

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Neil Woodmansey

director · Since 22/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Anthony John Lawler

secretary · Since 11/06/2007

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr James Adrian Dawson Bagshawe

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 4, Imberhorne Lane, East Grinstead, RH19 1XP

Notified 06/04/2016

Anthony John Lawler

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 4, Imberhorne Lane, East Grinstead, RH19 1XP

Notified 06/04/2016

Neil Woodmansey

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Unit 4, Imberhorne Lane, East Grinstead, RH19 1XP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HOOK & TUCKER ZENYX LIMITED

Created 11/01/2007Registered 23/01/2007

CompanyRankvs 84+ SIC 32500 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84Htz Limited
86
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.

Employees14/15 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

Net Worth

£541k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£835k

Current Liabilities

£294k

Debtors

£338k

Profit After Tax

£83k

13avg. employees+2

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£541k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£3k
20243.49+£83k
20232.93+£2k
20224.16+£30k
20213.19—

Derived from filed accounts. Not audited figures.