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H&T Property Development Ltd

09718033

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

54 SWAKLEYS DRIVE, ICKENHAM, UB10 8QE
Incorporated 05/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Velauthapillai Jeganraj

director · Since 05/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Velauthapillai Jeganraj

75–100% shares
75–100% votes

British · United Kingdom · Age 55

54, Swakleys Drive, Ickenham, UB10 8QE

Notified 04/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 01/11/2019

CompanyRankvs 58216+ SIC 68100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£280k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£158k

Current Liabilities

£196k

Fixed Assets

£1.4M

Debtors

£1k

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£137k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Velauthapillai Jeganraj 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£59k
20230.62+£9k
20220.43+£88k
20210.14+£53k
20201.69+£16k
20196.19+£26k
2018-61.06

Derived from filed accounts. Not audited figures.