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H T S Services Limited

11257690

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

HIGHCROFT SALTBURN ROAD, SALTBURN-BY-THE-SEA, TS12 2PJ
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
71129
Other engineering activities

Officers

Mr Andrew Michael Dunn

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Andrew Michael Dunn

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Highcroft, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 15/03/2018

Mrs Kelly Preston Dunn

25–50% shares

British · United Kingdom · Age 48

Highcroft, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 01/09/2022

Mr Kyle Harrison Dunn

25–50% shares

British · United Kingdom · Age 21

Highcroft, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 01/09/2022

CompanyRankvs 36162+ SIC 41202 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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36162H T S Services Limited
46
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£39k

Current Liabilities

£42k

Fixed Assets

£82k

Debtors

£59

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£33k
20240.05+£4k
20230.05—

Derived from filed accounts. Not audited figures.