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Houghton Investments Family Leisure Limited

01982014

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

7 AUSTERFIELD PARK, HOUGHTON LE SPRING, DH5 0SA
Incorporated 24/01/1986

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Michael Houghton

director · Since 14/02/1986

AMUSEMENT CATERER

BRITISH · Age 69

Also on 4 other boards

Barbara Lesley Vanner

secretary · Since 26/03/2013

BRITISH

Persons with Significant Control

Mr Michael Houghton

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

British · United Kingdom · Age 69

7, Austerfield Park, Hetton-Le-Hole, Co. Durham, DH5 0SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2001Registered 14/04/2001Satisfied 21/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1992Registered 29/12/1992Satisfied 10/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1992Registered 23/12/1992Satisfied 15/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1990Registered 13/03/1990Satisfied 15/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1990Registered 02/03/1990Satisfied 15/05/2001

CompanyRankvs 9586+ SIC 93290 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 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 strength5/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5k

Current Liabilities

£7k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70
20242.24
20230.00+£0
20220.06+£3k
20210.05-£15k
20200.47-£25k
20190.73-£14k

Derived from filed accounts. Not audited figures.