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Htr Property Ltd

12137234

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 RAVEN ROAD, WALSALL, WS5 3PZ
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ram Singh Gill

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Harbinder Singh Kamboz

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Talwinder Singh

director · Since 02/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Talwinder Singh

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

British · United Kingdom · Age 43

24, Raven Road, Walsall, WS5 3PZ

Notified 02/08/2019

Mr Ram Singh Gill

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

British · England · Age 61

24, Raven Road, Walsall, WS5 3PZ

Notified 02/08/2019

Kbz Holdings Ltd

25–50% shares
25–50% votes

122, Swanshurst Lane, Birmingham, B13 0AN

Reg: 16726836 · England · Limited

Notified 17/02/2026

Former PSCs

Mr Harbinder Singh Kamboz

Ceased 17/02/2026

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/12/2021Registered 10/12/2021
Charge
outstanding

TRK ASSETS LIMITED

Created 18/02/2021Registered 19/02/2021

CompanyRankvs 102337+ SIC 68100 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 31/08/2024

Net Worth

£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£14k

Current Liabilities

£193k

Fixed Assets

£447k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£190k

Balance Sheet

Assets less current liabilities£268k
Signed by Mr Harbinder Kamboz 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£15k
20230.02+£21k
20220.06-£220
20210.01+£3k
20200.22

Derived from filed accounts. Not audited figures.