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H T C Construction Limited

10713044

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

8A KINGSWAY HOUSE, BEDWORTH, CV12 8HY
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Charles Matthews

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 7 other boards

Persons with Significant Control

Mr Craig Thomas Hawes

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

British · England · Age 42

8a Kingsway House, King Street, Bedworth, CV12 8HY

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

MOORWELL PROPERTY LIMITED

Created 31/05/2019Registered 03/06/2019Satisfied 10/03/2021

CompanyRankvs 15+ SIC 41202 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£254k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£325k

Debtors

£663k

8avg. employees

Tax at Year End

Corp tax-£97

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31+£66k
20221.77+£97k
20211.05—

Derived from filed accounts. Not audited figures.