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Ht Holdings Ltd

10958747

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

90-92 HIGH STREET, EVESHAM, WR11 4EU
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Barry Alan Holloway

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Juliet Florence Holloway

secretary · Since 06/12/2017

Also on 1 other board

Mrs Juliet Florence Holloway

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Bethany Grace Holloway

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Bajf Holdings Limited

75–100% shares
75–100% votes

90-92 High Street, Evesham, WR11 4EU

Reg: 13675898 · Companies House · Limited Company

Notified 22/10/2021

Former PSCs

Mr Barry Alan Holloway

Ceased 22/10/2021

Mr Stephen James Taylor

Ceased 22/10/2021

Mrs Juliet Florence Holloway

Ceased 22/10/2021

CompanyRankvs 20468+ SIC 64209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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20468Ht Holdings Ltd
51
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.

Employees3/15 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.

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 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£103k

Current Liabilities

£400k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£116k
2024—+£195k
20232058.51+£309k
2022466.40+£26k
2021—+£304k
20201.30+£194k
2019—+£217k
201866.86—

Derived from filed accounts. Not audited figures.