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Housecount Limited

03662822

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 BEAULEY ROAD, BS3 1PX
Incorporated 05/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Margaret Helen Taylor

secretary · Since 30/12/1998

BRITISH · Age 78

Also on 2 other boards

Mr Stephen Patrick Taylor

director · Since 30/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Stephen Patrick Taylor

50–75% shares

British · England · Age 81

73, Sea Mills Lane, Bristol, BS9 1DR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/03/2006Registered 28/03/2006
charge
outstanding

HSBC BANK PLC

Created 26/09/2005Registered 28/09/2005

CompanyRankvs 2515+ SIC 41201 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

£119k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£335k

Current Liabilities

£215k

Fixed Assets

£279

Debtors

£53k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£120k
Signed by 03662822 2024-04-01 2025-03-31 03662822 2025-03-31 03662822 core:CurrentFinancialInstruments 2025-03-31 03662822 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£16k
20241.52+£4k
20231.52-£223
20221.61-£9k
20211.75-£4k
20201.59-£3k
20191.63

Derived from filed accounts. Not audited figures.