Back to search

Houston Investments Limited

03317079

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

8 REED CLOSE, WITNEY, OX28 1AU
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Alison Marie Dyer

secretary · Since 12/02/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Miss Alison Marie Dyer

director · Since 12/02/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Rosemary Geraldine Anne Talbot

75–100% shares

British · England · Age 68

8, Reed Close, Witney, OX28 1AU

Notified 06/04/2016

Miss Alison Marie Dyer

Significant control

British · England · Age 62

8, Reed Close, Witney, OX28 1AU

Notified 06/04/2016

Former PSCs

Mr Mark John Talbot

Ceased 04/10/2022

Charges14 outstanding

charge
outstanding

WOOLWICH PLC

Created 25/09/2002Registered 10/10/2002
charge
outstanding

WOOLWICH PLC

Created 25/09/2002Registered 10/10/2002
charge
outstanding

WOOLWICH PLC

Created 25/09/2002Registered 03/10/2002
charge
outstanding

WOOLWICH PLC

Created 25/09/2002Registered 03/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/01/2001Registered 06/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1999Registered 08/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1999Registered 09/03/1999

CompanyRankvs 4897+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
4897Houston Investments Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£796k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£188k

Current Liabilities

£50k

Fixed Assets

£1.3M

Debtors

£106k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£13k
20243.50-£14k
20233.46+£14k
20223.54-£1k
20213.59+£8k
20203.08+£19k
20192.71—

Derived from filed accounts. Not audited figures.