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Htss Holdings Limited

15429731

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, BOLD INDUSTRIAL PARK NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 22/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Michael Gardner

director · Since 22/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Josh Andrew Gorman

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Christopher Michael Gardner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Unit 1, Bold Industrial Park, Neills Road, St. Helens, WA9 4TU

Notified 22/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 02/04/2026
Charge
outstanding

IAN CHRISTOPHER GORMAN

Created 29/02/2024Registered 04/03/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 29/02/2024Registered 01/03/2024Satisfied 13/04/2026

CompanyRankvs 12380+ SIC 70100 peers
21

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£859k

Working capital

Current Assets

—

Current Liabilities

£859k

Fixed Assets

£1.4M

Debtors

£11.2M

Cost of Sales

£35.6M

Admin Expenses

£3.5M

Profit After Tax

-£420k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid-£304k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£3.5M
Assets less current liabilities£2.8M
Prepared with CCH Software