Back to search

Htfs Holdings Ltd

14085716

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

3A CHESTNUT HOUSE, SHENLEY, WD7 9AD
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Francine Luker

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Trevor Colin Luker

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Howard Theo Rissen

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Sian Tamar Vivanti

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Trevor Colin Luker

Appoint directors
Significant control

British · United Kingdom · Age 68

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 04/05/2022

Mrs Francine Luker

Appoint directors
Significant control

British · United Kingdom · Age 66

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 04/05/2022

Former PSCs

Mr Howard Theo Rissen

Ceased 17/08/2023

Ms Sian Tamar Vivanti

Ceased 04/05/2022

CompanyRankvs 20501+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Pks (Uk) Limited
90
10Unusual Industries Limited
90
20501Htfs Holdings Ltd
52
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£525

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£548

Current Liabilities

£549k

Fixed Assets

£3.0M

Debtors

£23

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£4k
20240.04+£150k

Derived from filed accounts. Not audited figures.