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Ht Property Solutions Ltd

12452640

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21A RAPINET & CO, SHEFFIELD, S10 5NG
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Carl Derrick Hessell

director · Since 10/02/2020

PERFORMANCE MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mrs Kirsty Thompson

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Kirsty Thompson

25–50% shares
25–50% votes

British · England · Age 32

20, The Frostings, Sheffield, S35 8NZ

Notified 12/05/2020

Mr Carl Derrick Hessell

25–50% shares
25–50% votes

British · England · Age 38

21a, Rapinet & Co, Sheffield, S10 5NG

Notified 12/05/2020

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

BRUNSWICK IT LIMITED

Created 12/08/2021Registered 19/08/2021

CompanyRankvs 56449+ SIC 68100 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£5k

Current Liabilities

£100k

Fixed Assets

£251k

2avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£4k
20240.34+£6k
20230.04-£6k
20220.03

Derived from filed accounts. Not audited figures.