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Ht Pham Property Limited

10324154

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MOOR LANE, LONDON, EC2Y 9AP
Incorporated 10/08/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Tan Hung Pham

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Tram Bich Pham

director · Since 10/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Ht Pham Group Limited

ownership-of-shares-75-to-100-percent-as-trust

Commercial Unit At The Heron, Milton Court, London, EC2Y 9BN

Notified 06/02/2018

Former PSCs

Mr Hung Pham

Ceased 06/02/2018

Mrs Tram Bich Pham

Ceased 06/02/2018

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

LHV BANK LIMITED

Created 06/02/2026Registered 09/02/2026
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/03/2017Registered 22/03/2017Satisfied 04/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 25/01/2017Registered 31/01/2017Satisfied 10/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 25/01/2017Registered 31/01/2017Satisfied 10/02/2026
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 21/10/2016Registered 26/10/2016Satisfied 07/02/2017
Charge
satisfied

OSF (UK) I LIMITED AS SECURITY TRUSTEE

Created 21/10/2016Registered 26/10/2016Satisfied 07/02/2017

CompanyRankvs 56+ SIC 64305 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£781k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£21k

Current Liabilities

£659k

Fixed Assets

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£54k
20240.01+£54k
20230.04+£116k
20220.02+£132k
20210.01+£80k
20200.01+£161k
20190.01

Derived from filed accounts. Not audited figures.