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Htbt Investments Limited

15358627

active
Private Limited Company
england wales
Companies House
5 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr Stephen John Penrice

director · Since 18/12/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Hld Goc Holdings Limited

director · Since 08/05/2026

Also on 8 other boards

Persons with Significant Control

Wallace Steel Holdings Limited

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

10, Meer End, Leicester, LE4 3EH

Reg: 17238486 · Uk Companies Registry · Company

Notified 22/05/2026

Former PSCs

Hld Goc Holdings Limited

Ceased 22/05/2024

Mr Demis Armen Ohandjanian

Ceased 22/05/2026

Mr Lindsay Kamal Khan

Ceased 22/05/2026

Charges5 outstanding

A registered charge
outstanding

Mr James Challis in His Capacity as Security Trustee for the Beneficiaries

Not applicable.

Created 22/05/2026Registered 01/06/2026
A registered charge
outstanding

Mr James Challis in His Capacity as Security Trustee for the Beneficiaries

Not applicable.

Created 22/05/2026Registered 01/06/2026
A registered charge
outstanding

Wmcd Realisations 2026 Limited (In Administration) (Formerly Wallace, Mcdowall Limited)

Created 22/05/2026Registered 28/05/2026
A registered charge
outstanding

Mr James Challis in His Capacity as Security Trustee for the Beneficiaries

Not applicable.

Created 22/05/2026Registered 26/05/2026
A registered charge
outstanding

Mr James Challis in His Capacity as Security Trustee for the Beneficiaries

Not applicable.

Created 22/05/2026Registered 26/05/2026

CompanyRankvs 1000+ SIC 64202 peers
25

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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.

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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House