Company Overview
Hct Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 November 1987, so this is a well established company. Hct Europe Limited has been in business for 38 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Pepys Court 84-86 The Chase, Clapham, London, SW4 0NF
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Companies House Data
Company NameHCT EUROPE LIMITED
Company Number02199998
Registered Office AddressPepys Court 84-86 The Chase
 Clapham
 SW4 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Mohammed Asaria - Director
(British, 52 years old, born June 1974)
Appointed 26 May 2015
 Active
Richard Flook - Director
(British, 66 years old, born January 1960)
Appointed 21 October 2013
 Active
Secretaries
Show Resigned
Richard Flook - Secretary
Appointed 01 August 2012
 Active
Other Company Directorships
Mohammed Asaria
No companies found
Richard Flook
BARNES SPORTS CLUB LIMITED(THE)
E.J. CONTRACTS LIMITED
ELEMIS LIMITED
FOUNDATION BRANDS LTD
HCT BEAUTY LTD
NB BEAUTY LIMITED
NB LONDON LIMITED
NEW BRANDS BEAUTY LIMITED
NEW BRANDS LONDON LIMITED
OLDFB LIMITED
THE MERTON ROAD MANAGEMENT COMPANY LTD
WORLD OF WELLNESS TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,559,020 1,559,020 678,999
Current Assets 10,036,951 10,036,951 8,721,369
Creditors Due Within One Year 10,476,136 10,476,136 7,237,669
Working Cap -439,185 -439,185 1,483,700
Total Assets Less Current Liabilities 1,119,835 1,119,835 2,162,699
Long-term Liabilities 113,451 113,451 1,926,148
Net Assets 1,006,384 1,006,384 236,551
Share Capital & Reserves
Share Cap 730,000 730,000 30,002
Profit & Loss Reserves 276,384 276,384 206,549
Other Reserves 0 0 0
Shareholders Funds 1,006,384 1,006,384 236,551
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 7.2%
Stocks Inventory 30.8% 30.8% 22.9%
Debtors 54.9% 54.9% 68.4%
Cash Bank In Hand 0.9% 0.9% 1.5%
Current Assets 86.6% 86.6% 92.8%
Creditors Due Within One Year 90.3% 90.3% 77.0%
Net Current Assets Liabilities -3.8% -3.8% 15.8%
Creditors Due After One Year 0.4% 0.4% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 8.7% 2.5%
Called Up Share Capital 6.3% 6.3% 0.3%
Share Capital Allotted Called Up Paid 6.3% 6.3% 0.3%
Profit Loss Account Reserve 2.4% 2.4% 2.2%
Shareholder Funds 8.7% 8.7% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2012 31-Mar-2011
Assets 11,595,971 11,595,971 9,400,368
Debt 10,589,587 10,589,587 9,163,817
Net Assets/Debt 1,006,384 1,006,384 236,551

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 SW4 0NF
HCT BEAUTY LTD
Pepys House 84-86 The Chase, Clapham, London, SW4 0NF
DIGITAL PLUMBERS.COM LIMITED
UNIT 8 PEPYS COURT, 84 THE CHASE, LONDON, SW4 0NF
NB BEAUTY LIMITED
Pepys Court 84-86 The Chase, Clapham, London, SW4 0NF
JNM RESOURCE LIMITED
88 The Chase, London, SW4 0NF
DIGITAL AUDIT LIMITED
90 The Chase, London, SW4 0NF
S M CONTRACTS LIMITED
PEPYS COURT, 84 THE CHASE, LONDON, SW4 0NF
Document Filings
Registration of charge 021999980014, created on 26 November 2025
Confirmation statement made on 10 April 2025 with no updates
Director's details changed for Mohammed Mohsin Asaria on 26 May 2015
Registration of charge 021999980013, created on 24 April 2025
Registration of charge 021999980012, created on 19 July 2024
Confirmation statement made on 10 April 2024 with no updates
Registration of charge 021999980011, created on 15 August 2023
Confirmation statement made on 10 April 2023 with no updates
Withdrawal of a person with significant control statement on 5 April 2023
Notification of Henry Cornell as a person with significant control on 23 January 2020
Withdrawal of a person with significant control statement on 5 April 2023
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Notification of a person with significant control statement
Cessation of Clare Rose Thorpe as a person with significant control on 23 January 2020
Confirmation statement made on 10 April 2020 with no updates
Current accounting period extended from 31 March 2020 to 30 April 2020
Satisfaction of charge 021999980008 in full
Registration of charge 021999980010, created on 23 January 2020
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