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Houghton Weavers (Management) Ltd.

01856123

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

95 HILL TOP ROAD, NORTHWICH, CW8 3RA
Incorporated 16/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Stephen Francis Millington

director · Since 07/02/2013

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Stephen Francis Millington

75–100% shares
75–100% votes

British · United Kingdom · Age 66

95, Hill Top Road, Northwich, CW8 3RA

Notified 06/04/2016

Former PSCs

Mr Anthony Berry

Ceased 13/06/2019

CompanyRankvs 18017+ SIC 90030 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18017Houghton Weavers (Management) Ltd.
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The uncertainties being the continued availability of an overdraft facility and the cash flows being able to repay the other debts as they fall due. 1.3 Turnover Turnover is recognised at the fair v

Key FinancialsYear ending 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£5k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£887

1avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£27k
20241.25-£5k
20230.32+£993
20220.47-£10k
20210.56—
20200.82—
20190.92—
20170.87—

Derived from filed accounts. Not audited figures.