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Housmans Bookshop Limited

01024773

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CALEDONIAN ROAD, N1 9DX
Incorporated 21/09/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Ms Claire Louise Poyner

director · Since 20/11/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Jon Robert Nott

director · Since 02/09/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Nik Gorecki

secretary · Since 01/04/2018

Also on 1 other board

Ms Catherine Barter

director · Since 24/11/2018

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 42

Mr Nik Gorecki

director · Since 01/03/2020

BOOKSELLER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Anne Elizabeth Beech

director · Since 09/01/2021

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Ms Katherine Reilly Bugos

director · Since 01/08/2025

BOOKSELLER

BRITISH · ENGLAND · Age 26

Mr Alexander Thomas Anderson

director · Since 01/08/2025

BOOKSELLER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Peace News Trustees Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

5, Caledonian Road, London, N1 9DX

Reg: 00323313 · Companies House · Company Limited By Guarantee

Notified 01/06/2016

CompanyRankvs 677+ SIC 47610 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£133

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£187k

Current Liabilities

£196k

Fixed Assets

£9k

Debtors

£427

6avg. employees+2

Tax at Year End

VAT£1k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£133
Signed by Catherine Barter 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95£20k
20240.93+£17k£16k
20230.82+£38k
20220.62+£7k£14k
20210.53-£4k£14k
20200.46+£16k£8k
20190.45

Derived from filed accounts. Not audited figures.