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Htb Trading Holdings Limited

10423853

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O H.T. BRIGHAM & COMPANY LIMITED, BIRMINGHAM, B46 1JQ
Incorporated 12/10/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Allan James Murray

director · Since 31/03/2020

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 3 other boards

Mr Douglas Walter Allen

director · Since 20/05/2022

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 9 other boards

Mr Michael Stephen Benham

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Brigham Group Limited

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

6/10, George Street, Wolverhampton, WV2 4DN

Reg: 11430590 · England And Wales · Company Limited By Shares

Notified 20/05/2022

Former PSCs

Mr Barry Donald Smith

Ceased 20/05/2022

Mrs Simone Michaela Thomas

Ceased 20/05/2022

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/05/2022Registered 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2017Registered 08/05/2017Satisfied 20/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2017Registered 08/05/2017Satisfied 20/01/2021

CompanyRankvs 11623+ SIC 64209 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 465.2× · 20/20
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 strength16/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£129

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£10

Fixed Assets

£10k

Debtors

£5k

Tax at Year End(2019)

Corp tax£15

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Douglas Allen 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025465.20+£0
2024465.20+£0
2023465.20+£0
2022465.20-£300
20201.49-£166
20191.54

Derived from filed accounts. Not audited figures.