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Houston Securities Limited

03801836

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

SIMON PAUL GREGG GILLIAN HOPCROFT JUDY FREARSON ANN MARIE O'MEARA

Created 10/05/2012Registered 23/05/2012Satisfied 25/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1999Registered 28/09/1999Satisfied 25/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1999Registered 28/09/1999Satisfied 28/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1999Registered 28/09/1999Satisfied 28/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1999Registered 18/09/1999Satisfied 25/02/2014

CompanyRankvs 180207+ 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
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180207Houston Securities Limited
39
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 30/09/2024

Net Worth

-£508k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£508k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities-£508k
Signed by 3801836 2023-10-01 2024-09-30 3801836 2024-09-30 3801836 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£634
2023-£607
2022-£577
2021-£416
2020-£600
2019-£696

Derived from filed accounts. Not audited figures.