Company Overview
Htc Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 1983, so this is a well established company. Htc Group Limited has been in business for 42 years and 8 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, WA7 3DU
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Companies House Data
Company NameHTC GROUP LIMITED
Company Number01742433
Registered Office AddressFairoak 43 Fairoak Lane
 Whitehouse Industrial Estate
 WA7 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/1983
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Mohsin Chohan - Director
(British, 68 years old, born December 1958)
Appointed 26 April 2019
 Active
Oliver Cooper - Director
(British, 44 years old, born October 1982)
Appointed 11 December 2020
 Active
David O'brien - Director
(Irish, 67 years old, born February 1959)
Appointed 26 April 2019
 Active
Gemma Rippingham - Director
(British, 45 years old, born March 1981)
Appointed 12 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mohsin Chohan
ADVANCED FORWARDING LIMITED
ADVANCED PROCESSING LIMITED
ADVANCED SUPPLY CHAIN GROUP LIMITED
CITRUS MANGO RESEARCH & COMMUNICATION LIMITED
HTC (FAR EAST) LIMITED
HTC HEALTH LIMITED
MCI HEALTH INVESTMENTS LIMITED
MIRI ROSHNI
MIRI ROSHNI INITIATIVES LIMITED
OCEANS ALIVE LIMITED
WINNERS PROPERTY COMPANY LIMITED
Oliver Cooper
SIMON JERSEY LTD
David O'brien
HTC (FAR EAST) LIMITED
HTC HEALTH LIMITED
MCI HEALTH TOO LTD
MIRI ROSHNI INITIATIVES LIMITED
MULBURY HOMES (HAZEL GROVE) LIMITED
Gemma Rippingham
OCEANS ALIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 256,381 256,381 200,783
Current Assets 13,526,207 13,526,207 7,141,052
Creditors Due Within One Year 8,922,916 8,922,916 3,074,732
Working Cap 4,603,291 4,603,291 4,066,320
Total Assets Less Current Liabilities 4,859,672 4,859,672 4,267,103
Long-term Liabilities 48,100 48,100 37,400
Net Assets 4,811,572 4,811,572 4,229,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,811,572 4,811,572 4,229,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.7%
Stocks Inventory - - -
Debtors 32.9% 32.9% 52.7%
Cash Bank In Hand 5.6% 5.6% 9.4%
Current Assets 98.1% 98.1% 97.3%
Creditors Due Within One Year 64.7% 64.7% 41.9%
Net Current Assets Liabilities 33.4% 33.4% 55.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.9% 34.9% 57.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 2.3
Solvency Ratio 1.5 1.5 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 13,782,588 13,782,588 7,341,835
Debt 8,971,016 8,971,016 3,112,132
Net Assets/Debt 4,811,572 4,811,572 4,229,703

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA7 3DU
FIBREFORCE COMPOSITES LIMITED
UNIT 10 FAIROAK COURT, WHITEHOUSE INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 3DU
PROFESSIONAL CHAUFFEUR SERVICES LIMITED
1 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DU
TAKEAWAY LEGAL LIMITED
1 Fairoak Lane, Runcorn, Cheshire, WA7 3DU
CORPORATE TRANSFER SERVICES LIMITED
1 Fair Oak Lane, Runcorn, Cheshire, WA7 3DU
PCS EVENTS LTD
3rd Floor Exchange Station, Tithebarn Street, Liverpool, WA7 3DU
PCS MANCHESTER LTD
1 Fairoak Lane, Runcorn, Cheshire, WA7 3DU
Document Filings
Memorandum and Articles of Association
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 December 2025
Memorandum and Articles of Association
Resolutions
Appointment of Ms Gemma Rachel Rippingham as a director on 12 June 2025
Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Register inspection address has been changed from Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Register inspection address has been changed from Egale 1 80 st Albans Road Watford Herts WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Confirmation statement made on 14 May 2025 with updates
Registered office address changed from 6 Richmond House Heath Road Hale Altrincham Cheshire WA14 2XP England to Fairoak 43 Fairoak Lane Whitehouse Industrial Estate Runcorn WA7 3DU on 22 July 2024
Confirmation statement made on 14 May 2024 with no updates
Director's details changed for Mr Oliver Edward Cooper on 16 May 2024
Confirmation statement made on 14 May 2023 with no updates
Amended full accounts made up to 31 May 2022
Termination of appointment of Marc David Grocott as a director on 10 March 2023
Confirmation statement made on 14 May 2022 with no updates
Appointment of Mr Marc David Grocott as a director on 23 April 2022
Termination of appointment of James Robert Anderson as a director on 4 February 2022
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