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Htw Construction Limited

08301146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

CHARLTON HOUSE, DOVER, CT16 1BL
Incorporated 20/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Adrian Butcher

director · Since 20/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Miss Sorcha Louisa Goode

director · Since 20/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian Butcher

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/04/2016

Miss Sorcha Louisa Goode

25–50% shares
25–50% votes

British · England · Age 52

Charlton House, Dour Street, Dover, CT16 1BL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/01/2013Registered 30/01/2013

CompanyRankvs 2935+ SIC 43999 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/11/2025

Net Worth

£801k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£853k

Current Liabilities

£123k

Fixed Assets

£78k

Debtors

£44k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94-£28k
202415.35+£209k
20231.92

Derived from filed accounts. Not audited figures.