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Ht Controls Limited

13936836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 24/02/2022

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

33120
Repair of machinery
71129
Other engineering activities

Officers

Mr Huw Arnold

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Rachel Arnold

secretary · Since 01/04/2026

Persons with Significant Control

Mr Huw Arnold

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 24/02/2022

Mrs Rachel Arnold

25–50% shares
25–50% votes

British · England · Age 34

Thorneloe House, 25 Barbourne Road, Worcester, WR1 1RU

Notified 24/02/2022

CompanyRankvs 3891+ SIC 33120 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£40k

Fixed Assets

£22k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20241.06-£8k
20231.68

Derived from filed accounts. Not audited figures.