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Hts Engineering Group Limited

07679381

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

YNYS HIR, RHOSNEIGR, LL64 5XA
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Ian Hold

director · Since 23/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin Ian Hold

25–50% shares

British · England · Age 48

Ynys Hir, Sandy Lane, Rhosneigr, LL64 5XA

Notified 06/04/2016

Mrs Esther Hold

25–50% shares

British · England · Age 48

Ynys Hir, Sandy Lane, Rhosneigr, LL64 5XA

Notified 19/12/2023

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 05/11/2020Registered 06/11/2020Satisfied 16/07/2024

CompanyRankvs 5051+ SIC 96090 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£572k

Current Liabilities

£323k

Fixed Assets

£60k

Debtors

£467k

11avg. employees

Balance Sheet

Assets less current liabilities£309k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77-£13k
20242.15-£162k
20232.39

Derived from filed accounts. Not audited figures.