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Hts Residential Limited

09735008

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 16/08/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Lawrence Brown

director · Since 16/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 5 other boards

Nicholas Lawrence Brown

director · Since 16/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Paulette Brown

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Mrs Vicki Louise Brown

director · Since 07/03/2017

NONE

AUSTRALIAN · ENGLAND · Age 57

Also on 2 other boards

Mrs Caroline Margot Hill

director · Since 07/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Hts Estates Limited

75–100% shares
75–100% votes
Appoint directors

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 01276515 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/07/2022Registered 21/07/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/07/2022Registered 21/07/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/02/2022Registered 07/02/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/02/2022Registered 07/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2018Registered 28/02/2018Satisfied 11/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2016Registered 19/09/2016Satisfied 11/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2016Registered 14/01/2016Satisfied 29/09/2016

CompanyRankvs 43142+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43142Hts Residential Limited
66
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.

Employees15/15 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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£91k

Current Liabilities

£5.3M

Fixed Assets

£15.0M

Debtors

£34k

5avg. employees

Balance Sheet

Bank loans & overdrafts£8.0M
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£79k
20240.02+£20k
20230.02—

Derived from filed accounts. Not audited figures.