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Htf Sales Limited

09304016

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Halstead Valdemher Ottley

director · Since 10/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Persons with Significant Control

Mr Halstead Valdemher Ottley

75–100% shares

British · United Kingdom · Age 64

1, Hazel Drive, Ipswich, IP3 8RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 26/11/2019Registered 26/11/2019

CompanyRankvs 167721+ SIC 68209 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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 29/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£872

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£38k

Current Liabilities

£62k

Debtors

£38k

1avg. employees

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£2k
20240.66-£1k
20230.74-£1k
20220.83

Derived from filed accounts. Not audited figures.