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Htl Property Management Ltd

14511570

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

40 BROADWAY LANE, BOURNEMOUTH, BH8 0AA
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorna Elizabeth Albone

director · Since 29/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Former

Mr Thomas James Albone

director · Resigned 06/08/2026

Persons with Significant Control

Mrs Lorna Elizabeth Albone

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Office 12,, Aviation Park West, Christchurch, BH23 6NX

Notified 29/11/2022

CompanyRankvs 214630+ SIC 68209 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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214630Htl Property Management Ltd
36
How is this score calculated?
Financial strength13/25 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.

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 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£3k

Current Liabilities

£7k

Fixed Assets

£763

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£13k
202435.84+£1k
20230.41—

Derived from filed accounts. Not audited figures.