Company Overview
Htsl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 2004, so this is a well established company. Htsl Group Limited has been in business for 21 years and 9 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor 24 Old Bond Street, London, W1S 4AW
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Companies House Data
Company NameHTSL GROUP LIMITED
Company Number05165202
Registered Office Address4th Floor 24 Old Bond Street
 W1S 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Previous Company NameChanged Date
JFN HOLDINGS LIMITED11 Oct 2023
JAMES FISHER NUCLEAR HOLDINGS LIMITED09 Mar 2023
JAMES FISHER NUCLEAR LIMITED04 Oct 2010
JAMES FISHER NUCLEAR (HOLDINGS) LIMITED02 Nov 2009
Directors & Members
Show Resigned
Christopher Langley - Director
(British, 63 years old, born August 1963)
Appointed 19 February 2024
 Active
Benjamin Read - Director
(British, 40 years old, born April 1986)
Appointed 03 March 2023
 Active
Cossey Cosec Services Limited - Secretary
Appointed 03 March 2023
 Active
W4s Directors Limited - Director
Appointed 03 March 2023
 Active
Secretaries
Show Resigned
Cossey Cosec Services Limited - Secretary
Appointed 03 March 2023
 Active
Other Company Directorships
Christopher Langley
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Benjamin Read
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HIGH TECHNOLOGY SOURCES LIMITED
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PI CLINIC LTD
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W4s Directors Limited
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HIGH TECHNOLOGY SOURCES LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 21,148,522 21,148,522 38,567,986
Current Assets 319,155 319,155 16,450
Creditors Due Within One Year 540 540 45,652
Working Cap 318,615 318,615 -29,202
Total Assets Less Current Liabilities 21,467,137 21,467,137 38,538,784
Long-term Liabilities 821,186 821,186 17,668,916
Net Assets 20,645,951 20,645,951 20,869,868
Share Capital & Reserves
Share Cap 1,001 1,001 1,001
Profit & Loss Reserves 644,951 644,951 868,868
Other Reserves 19,999,999 19,999,999 19,999,999
Shareholders Funds 20,645,951 20,645,951 20,869,868
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.5% 1.5% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 1.5% 1.5% -0.1%
Creditors Due After One Year 3.8% 3.8% 45.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.2% 96.2% 54.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.0% 3.0% 2.3%
Shareholder Funds 96.2% 96.2% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 591.0 591.0 0.4
Solvency Ratio 26.1 26.1 2.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 21,467,677 21,467,677 38,584,436
Debt 821,726 821,726 17,714,568
Net Assets/Debt 20,645,951 20,645,951 20,869,868

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.

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
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Document Filings
Confirmation statement made on 6 March 2026 with updates
Confirmation statement made on 6 March 2025 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 1 May 2024
Particulars of variation of rights attached to shares
Resolutions
Sub-division of shares on 1 May 2024
Memorandum and Articles of Association
Confirmation statement made on 28 March 2024 with updates
Director's details changed for Mr Benjamin Douglas Read on 5 March 2024
Director's details changed for Mr Benjamin Douglas Read on 5 March 2024
Appointment of Mr Christopher James Langley as a director on 19 February 2024
Satisfaction of charge 051652020002 in full
Satisfaction of charge 051652020001 in full
Registration of charge 051652020003, created on 17 November 2023
Change of details for Myneration Limited as a person with significant control on 11 October 2023
Certificate of change of name
Previous accounting period shortened from 31 March 2023 to 30 December 2022
Previous accounting period extended from 31 December 2022 to 31 March 2023
Termination of appointment of Tom Albutt as a director on 9 August 2023
Termination of appointment of Dominic Bean as a director on 9 August 2023
Termination of appointment of Peter Gerard Greenhalgh as a director on 9 August 2023
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