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Hts Steel Limited

13938439

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

49 CLIPSTONE ROAD, MANSFIELD, NG19 0EF
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark David King

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Sally King

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sally King

25–50% shares

British · England · Age 50

49 Clipstone Road, Forest Town, Mansfield, NG19 0EF

Notified 10/03/2022

Mr Mark David King

25–50% shares

British · England · Age 52

49 Clipstone Road, Forest Town, Mansfield, NG19 0EF

Notified 10/03/2022

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 04/05/2022Registered 05/05/2022

CompanyRankvs 25790+ SIC 43999 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

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 28/02/2026

Net Worth

£25k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£251k

Current Liabilities

£250k

Fixed Assets

£24k

Debtors

£169k

0avg. employees

Tax at Year End(2023)

VAT£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.00-£28k
20251.04-£33k
2024+£14k
20230.92£438k

Derived from filed accounts. Not audited figures.