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Hta Enterprise Ltd.

09085648

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

41 DIAMOND RIDGE, STOKE-ON-TRENT, ST12 9DS
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64201
Activities of agricultural holding companies
86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Dr Richard Aw

director · Since 13/06/2014

GP

BRITISH · ENGLAND · Age 53

Mrs Jeanette Maria Rees

director · Since 01/09/2018

NURSE

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Richard Aw

25–50% shares

British · England · Age 53

41, Diamond Ridge, Stoke-On-Trent, ST12 9DS

Notified 13/06/2017

Mrs Jeanette Maria Rees

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

41, Diamond Ridge, Stoke-On-Trent, ST12 9DS

Notified 01/05/2026

CompanyRankvs 109+ SIC 64201 peers
64

Financial strength67th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Longevity12/15 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

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£297

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£35k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£706
Directors owe company£3k

Balance Sheet

Assets less current liabilities£35k
Signed by Dr Richard Aw 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£11k
20248.80-£17k
20235.10+£5k
20225.16-£12k
202113.91-£2k
202010.22+£2k
20199.57+£17k
201833.17

Derived from filed accounts. Not audited figures.