Back to search

Houston Securities Limited

03801836

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)

Details

THE FOUNDRY 26 HIGH STREET, GUILDFORD, GU5 0HB
Incorporated 07/07/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities

Officers

Mr Simon Paul Gregg

director · Since 13/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Simon Paul Gregg

75–100% shares
75–100% votes

British · England · Age 50

Yatsden House, Foxcombe Road, Boars Hill, OX1 5DG

Notified 06/04/2016

CompanyRankvs 182088+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£509k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

Current Liabilities

£509k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£509k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025-£754
2024-£634

Derived from filed accounts. Not audited figures.