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Hti St. James'S Ltd

06653668

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

LEVEL 4 BEXLEY WING ST JAMES'S HOSPITAL, LEEDS, LS9 7TF
Incorporated 23/07/2008

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

86101
Hospital activities

Officers

Mr William Richard Davis

director · Since 23/07/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 9 other boards

Mr Ronald Wayne Gilden

director · Since 23/07/2008

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 74

Also on 6 other boards

William Davis

secretary · Since 14/09/2010

Marcus Green

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Crossco (1385) Limited

25–50% shares
25–50% votes

Centurion House, 37 Jewry Street, London, EC3N 2ER

Reg: 09325380 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Ronald Wayne Gilden

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

DE LAGE LANDEN LEASING LIMITED

Created 28/03/2022Registered 05/04/2022
charge
satisfied

DE LAGE LANDEN LEASING LIMITED

Created 25/03/2009Registered 01/04/2009Satisfied 13/08/2021
charge
satisfied

DE LAGE LANDEN LEASING LIMITED

Created 25/03/2009Registered 01/04/2009Satisfied 13/08/2021

CompanyRankvs 308+ SIC 86101 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308Hti St. James'S Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£758k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£61k

Debtors

£1.2M

17avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£767k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.