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Ht Recruitment Limited

06339462

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Grant Russell Morris

director · Since 10/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Stephen Peter Hellier

director · Since 03/03/2008

RECRUITMENT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Peter Hellier

50–75% shares
50–75% votes

British · England · Age 50

Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 10/08/2016

Mr Grant Russell Morris

25–50% shares
25–50% votes

British · England · Age 50

Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Notified 10/08/2016

Former PSCs

Mr Eric Thwaite

Ceased 17/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2021Registered 10/03/2021
charge
satisfied

COURTS NOMINEES LIMITED

Created 08/10/2009Registered 24/10/2009Satisfied 31/05/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/05/2009Registered 13/06/2009

CompanyRankvs 8593+ SIC 78109 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8593Ht Recruitment Limited
56
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£76k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£338k

Current Liabilities

£334k

Fixed Assets

£3k

Debtors

£186k

8avg. employees-4

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£3k
20231.00-£205k
20211.34—

Derived from filed accounts. Not audited figures.