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House Trading Financial Services Limited

03853144

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BANK CHAMBERS, REDFIELD, BS5 9LJ
Incorporated 05/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Darren Stuart Stone

director · Since 03/01/2001

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Peter House

secretary · Since 21/02/2007

BRITISH · Age 56

Also on 7 other boards

Persons with Significant Control

Bs Five Holdings Limited

75–100% shares
75–100% votes

The Bank Chambers, 112a Church Road, Bristol, BS5 9LJ

Reg: 06125925 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2005Registered 03/08/2005

CompanyRankvs 1977+ SIC 64205 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength2/25 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.

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.

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 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£72k

Current Liabilities

£81k

Fixed Assets

£136

Debtors

£72k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£5k
20231.01-£31k
20221.65-£21k
20212.67-£11k
20203.25+£43k
20192.10+£0
20182.61

Derived from filed accounts. Not audited figures.