Company Overview
Htc Associates Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 October 2004, so this is a well established company. Htc Associates Ltd. has been in business for 21 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cattermole Buildings Market Place, Codnor, Ripley, Derbyshire, DE5 9QA
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Companies House Data
Company NameHTC ASSOCIATES LTD.
Company Number05247800
Registered Office AddressCattermole Buildings Market Place
 Codnor
 DE5 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Edward Hannan - Director
(British, 48 years old, born September 1978)
Appointed 30 July 2020
 Active
Graeme Lalley - Director
(British, 46 years old, born July 1980)
Appointed 15 September 2021
 Active
Robert Organ - Director
(British, 57 years old, born June 1969)
Appointed 15 September 2021
 Active
Robin Thomson - Director
(British, 57 years old, born November 1969)
Appointed 26 January 2022
 Active
Shoosmiths Secretaries Limited - Secretary
Appointed 26 July 2022
 Active
Secretaries
Show Resigned
Shoosmiths Secretaries Limited - Secretary
Appointed 26 July 2022
 Active
Other Company Directorships
Edward Hannan
ADVANCE INSURANCE AGENCIES LIMITED
CAMBRIDGE BIDCO LIMITED
CAMBRIDGE MIDCO 1 LIMITED
CAMBRIDGE MIDCO 2 LIMITED
COVERSURE BRANCHES LIMITED
COVERSURE INSURANCE SERVICES LIMITED
CTH (GB) LIMITED
DAJU LTD
EGFH LTD
JENSTEN GROUP LIMITED
JENSTEN HOLDINGS LIMITED
JENSTEN INSURANCE BROKERS (YORKSHIRE & HUMBERSIDE) LTD
JENSTEN LONDON MARKETS LIMITED
JENSTEN TECHNOLOGIES LIMITED
JENSTEN UNDERWRITING (BESPOKE) LIMITED
JENSTEN UNDERWRITING (COMMERCIAL) LIMITED
JGL BIDCO 1 LIMITED
JGL BIDCO 2 LIMITED
NATIONAL CHILDREN'S BUREAU
PACKETTS HOLDINGS LIMITED
R&SA MARKETING SERVICES LIMITED
SENIOR WRIGHT INSURANCE SERVICES LIMITED
Graeme Lalley
ADVANCE INSURANCE AGENCIES LIMITED
BROKER ONE LTD.
CLOUDDESK LTD
COVERSURE BRANCHES LIMITED
COVERSURE INSURANCE SERVICES LIMITED
INSURE RISK LIMITED
JENSTEN GROUP LIMITED
JENSTEN HOLDINGS LIMITED
JENSTEN INSURANCE BROKERS (LONDON & SE) LIMITED
JENSTEN INSURANCE BROKERS (THAMES VALLEY) LTD
JENSTEN INSURANCE BROKERS (YORKSHIRE & HUMBERSIDE) LTD
JENSTEN INSURANCE BROKERS LIMITED
JENSTEN LONDON MARKETS LIMITED
JENSTEN TECHNOLOGIES LIMITED
JENSTEN UNDERWRITING (BESPOKE) LIMITED
JENSTEN UNDERWRITING (COMMERCIAL) LIMITED
JENSTEN UNDERWRITING (SME) LIMITED
LONDON SQUARE (HAYES BR2) MANAGEMENT COMPANY LIMITED
MARTIN INSURANCE SERVICES LTD
MATHEWS,COMFORT & CO.LIMITED
MELVILLE BURBAGE INSURANCE SERVICES LIMITED
ORIGIN UW LIMITED
PACKETTS HOLDINGS LIMITED
RAVENHALL RISK SOLUTIONS LIMITED
SAIL BIDCO LIMITED
SAIL MIDCO 1 LIMITED
SAIL MIDCO 2 LIMITED
SAIL PIKCO LIMITED
SAIL TOPCO LIMITED
TASKER & PARTNERS LIMITED
TASKER INSURANCE GROUP LIMITED
Robert Organ
ACF HOLDINGS LIMITED
BARKDENE LIMITED
CAMBRIDGE BIDCO LIMITED
CAMBRIDGE MIDCO 1 LIMITED
CAMBRIDGE MIDCO 2 LIMITED
CHRIS KNOTT INSURANCE CONSULTANTS LIMITED
JENSTEN INSURANCE BROKERS (EAST) LIMITED
JENSTEN INSURANCE BROKERS (LONDON & SE) LIMITED
JENSTEN LONDON MARKETS LIMITED
JENSTEN RISK MANAGEMENT LIMITED
JENSTEN UNDERWRITING (BESPOKE) LIMITED
JENSTEN UNDERWRITING (COMMERCIAL) LIMITED
JENSTEN UNDERWRITING (SME) LIMITED
JGL BIDCO 1 LIMITED
JGL BIDCO 2 LIMITED
JGL BIDCO 3 LIMITED
JGL BIDCO 4 LIMITED
JGL BIDCO 5 LIMITED
JGL BIDCO 6 LIMITED
JGL BIDCO 7 LIMITED
JGL BIDCO 8 LIMITED
JGL BIDCO 9 LIMITED
NC ACQUISITIONS (STIRLING) LTD
ONE BROKER (GDIS) LTD
ONE BROKER LIMITED
ORIGIN UW LIMITED
SAIL BIDCO LIMITED
SAIL MIDCO 1 LIMITED
SAIL MIDCO 2 LIMITED
SAIL PIKCO LIMITED
SAIL TOPCO LIMITED
SENIOR WRIGHT INSURANCE SERVICES LIMITED
SIMPSON AND PARSONS (HOLDINGS) LIMITED
TASKER & PARTNERS LIMITED
TAYLORMADE RISK SERVICES LTD
Robin Thomson
BOARDMATTER ENTERPRISES LIMITED
CASTLE INSURANCE CONSULTANTS LTD
COVERSURE BRANCHES LIMITED
ERM THOMSON LIMITED
INSURE RISK LIMITED
JENSTEN INSURANCE BROKERS (EAST) LIMITED
JENSTEN INSURANCE BROKERS (THAMES VALLEY) LTD
JENSTEN INSURANCE BROKERS LIMITED
LOCALSPRINT LIMITED
MATHEWS,COMFORT & CO.LIMITED
MEDIPROTECT HEALTHCARE LIMITED
MELVILLE BURBAGE HOLDINGS LIMITED
MELVILLE BURBAGE INSURANCE SERVICES LIMITED
MORE TELEMARKETING LIMITED
ONE BROKER (CAMBRIDGE) LTD
S & J PALMER LTD
S.MERRICK HILL (COMMERCIAL) LIMITED
SCRUTTON BLAND INSURANCE BROKERS LIMITED
SIMPSON AND PARSONS (INSURANCE CONSULTANTS) LIMITED
STIRLING INSURANCE BROKERS LIMITED
TAYLORMADE RISK SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 5,642 5,642 4,265
Current Assets 393,026 393,026 364,433
Creditors Due Within One Year 76,166 76,166 104,909
Working Cap 316,860 316,860 259,524
Total Assets Less Current Liabilities 322,502 322,502 263,789
Long-term Liabilities 322,472 322,472 263,759
Net Assets 30 30 30
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30 30 30
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.2%
Stocks Inventory - - -
Debtors 81.0% 81.0% 88.1%
Cash Bank In Hand 17.6% 17.6% 10.8%
Current Assets 98.6% 98.6% 98.8%
Creditors Due Within One Year 19.1% 19.1% 28.5%
Net Current Assets Liabilities 79.5% 79.5% 70.4%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.9% 80.9% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Liquidity Ratio 5.2 5.2 3.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2019 31-Oct-2018
Assets 398,668 398,668 368,698
Debt 398,638 398,638 368,668
Net Assets/Debt 30 30 30

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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