Hltg Retail Limited
12432979
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
director · Since 28/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Also on 14 other boards
Persons with Significant Control
Threlco Group Limited
8-10 Church Street, Bank Square, Wilmslow, SK9 1AN
Reg: 15287193 · Companies House · Corporate
Notified 07/12/2023
Former PSCs
Mr Mark Trainor
Ceased 03/07/2020
Miss Jennifer Marie Laybourn
Ceased 01/09/2020
Mr Mark Trainor
Ceased 07/12/2023
CompanyRankvs 1045+ SIC 46730 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£55k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£630k
Current Liabilities
£575k
Debtors
£535k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
| 2023 | 1.09 |
| 2022 | 1.03 |
Derived from filed accounts. Not audited figures.