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Htsteel Limited

12954493

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

1 CHARTER HOUSE, DAWLISH, EX7 0NH
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Richard Henson

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Adam Twine

director · Since 15/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Adam Twine

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Stamborough House, Roadwater, Watchet, TA23 0RW

Notified 15/10/2020

Mr Richard Henson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Slowely Farm, Luxborough, Roadwater, TA23 0SB

Notified 15/10/2020

CompanyRankvs 13500+ SIC 43290 peers
55

Financial strength60th percentile among SIC peers · 15/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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13500Htsteel Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£11k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£355k

Current Liabilities

£460k

Fixed Assets

£117k

Debtors

£190k

4avg. employees+2
Signed by A Twine

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£29k
20240.83+£36k
20230.50—

Derived from filed accounts. Not audited figures.