Hts Spares Limited
07843566
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 20/09/2013
secretary · Resigned 01/01/2025
director · Resigned 01/01/2025
Persons with Significant Control
Radial Group Holdings Limited
Surrey House, Beacon Road, Hereford, HR2 6JF
Reg: 12346702 · Companies House · Private Limited Company
Notified 13/08/2021
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
SURREY HOUSE BEACON ROAD
HEREFORD
CompanyRankvs 100+ SIC 45320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.8M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.1M
Fixed Assets
£443k
Debtors
£2.2M
Cost of Sales
£8.3M
Gross Profit
£4.5M
Admin Expenses
£2.5M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.37 | +£674k |
| 2021 | 4.04 | +£524k |
| 2020 | 3.52 | +£410k |
| 2019 | 3.00 | +£140k |
| 2018 | 3.13 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
capital allotment shares
resolution
change account reference date company current extended
incorporation company