Geo Houlton & Sons Limited
01632717
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/04/2025
full
Next accounts due
29/01/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 17/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 08/08/1997
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 5 other boards
director · Since 01/06/2002
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/04/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Geo Houlton & Sons (Holdings) Limited
Geo Houlton & Sons (Holdings) Limited, Hyperion Street, Hull, HU9 1BD
Reg: 00300842 · Companies House · Limited Company
Notified 19/10/2018
Richard Gregory Houlton
British · England · Age 78
Houlton, Hyperion Street, Hull, HU9 1BD
Notified 19/10/2018
Former PSCs
Mr Richard Gregory Houlton
Ceased 19/10/2018
Charges0 outstanding
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CompanyRankvs 999+ SIC 41201 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/04/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£332k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£6.2M
Fixed Assets
£378k
Debtors
£5.4M
Cost of Sales
£22.8M
Admin Expenses
£3.6M
Profit After Tax
£356k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£450k |
| 2024 | 1.23 | -£477k |
| 2023 | 1.27 | +£560k |
| 2022 | 1.20 | +£1.2M |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.