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Htrsales Limited

14599673

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 WATERCRESS WAY, MILTON KEYNES, MK10 7AJ
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Harry Thomas Riley

director · Since 17/01/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 23

Also on 3 other boards

Mr Antony John Riley

director · Since 01/06/2023

MANAGER

BRITISH · ENGLAND · Age 57

Mrs Felicity Jane Riley

director · Since 01/06/2023

SHOP ASSISTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Harry Thomas Riley

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

English · England · Age 23

15, Watercress Way, Milton Keynes, MK10 7AJ

Notified 17/01/2023

CompanyRankvs 8972+ SIC 46900 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£56k

Current Liabilities

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Harry Riley 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£30k
20240.85

Derived from filed accounts. Not audited figures.