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Htp Group Limited

13510409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 27, OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Karen Ann Salvidge

director · Since 14/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Lewis John Salvidge

director · Since 14/07/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Karen Ann Salvidge

25–50% shares
25–50% votes

British · England · Age 50

Holly Trees, Hallatrow Hill, Bristol, BS39 6EE

Notified 14/07/2021

Mr Lewis John Salvidge

25–50% shares
25–50% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 54

Unit 27, Old Mills Industrial Estate, Paulton, Bristol, BS39 7SU

Notified 14/07/2021

CompanyRankvs 9892+ SIC 46900 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£64k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£245k

Current Liabilities

£182k

Debtors

£80

0avg. employees
Signed by 13510409 2023-10-01 2024-09-30 13510409 2024-09-30 13510409 bus:OrdinaryShareClass1 2024-09-30 13510409 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£42k
20231.64+£24k
20220.96-£343
20220.51—

Derived from filed accounts. Not audited figures.