Hts (Housing And Regeneration) Limited
11499394
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/06/2023
director · Since 17/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Hts Group Limited
Civic Centre, College Square, Harlow, CM20 1WG
Reg: 09929960 · Companies House · Limited Company
Notified 03/08/2018
Charges0 outstanding
HARLOW DISTRICT COUNCIL
HARLOW DISTRICT COUNCIL
HARLOW DISTRICT COUNCIL
HARLOW DISTRICT COUNCIL
HARLOW DISTRICT COUNCIL
CompanyRankvs 44040+ SIC 41100 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£450k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£260k
Cost of Sales
£4k
Admin Expenses
£11k
Profit After Tax
-£9k
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2024 | 1.50 | +£0 |
| 2023 | — | +£420k |
| 2022 | — | -£420k |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.