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Hbtt Holdings Limited

13904505

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEWTOWN HOUSE, LIPHOOK, GU30 7DX
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Sharon Moorey

director · Since 09/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Ms Nikki Roberts

director · Since 09/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Mrs Lucy Traviss

director · Since 09/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Ms Nikki Roberts

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

British · United Kingdom · Age 48

Newtown House, 38 Newtown Road, Liphook, GU30 7DX

Notified 09/02/2022

Ms Sharon Moorey

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

British · United Kingdom · Age 49

Newtown House, 38 Newtown Road, Liphook, GU30 7DX

Notified 09/02/2022

Mrs Lucy Traviss

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

British · United Kingdom · Age 44

Newtown House, 38 Newtown Road, Liphook, GU30 7DX

Notified 09/02/2022

Charges1 outstanding

Charge
outstanding

MALCOLM JOHN TRAVISS

Created 31/03/2022Registered 01/04/2022

CompanyRankvs 34028+ SIC 64209 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34028Hbtt Holdings Limited
41
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.

Employees3/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

—

Current Liabilities

£54k

Debtors

£150

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£66k
2024+£60k

Derived from filed accounts. Not audited figures.