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Hctb Investments Ltd

08801864

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VIVIAN HOUSE, TRURO, TR1 2DP
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Harriet Joan Tan

secretary · Since 04/12/2013

Also on 2 other boards

Dr Harriet Joan Tan

director · Since 04/12/2013

DOCTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Dr Neil Cheng-Wen Tan

director · Since 04/12/2013

DOCTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Dr Harriet Joan Tan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Vivian House, Newham Road, Truro, TR1 2DP

Notified 06/04/2016

Dr Neil Cheng-Wen Tan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Vivian House, Newham Road, Truro, TR1 2DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2024Registered 25/06/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/11/2015Registered 03/12/2015Satisfied 02/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/11/2015Registered 26/11/2015
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 16/10/2015Registered 28/10/2015Satisfied 25/06/2024

CompanyRankvs 99591+ SIC 68209 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£17k

Current Liabilities

£294k

Fixed Assets

£845k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£2k
20240.06+£89k
20230.29—

Derived from filed accounts. Not audited figures.