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Houlder Limited

04400298

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

LEYTONSTONE HOUSE, LONDON, E11 1GA
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Rupert William Aubone Hare

director · Since 18/06/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Simon John Hill

director · Since 10/10/2013

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Eric Vincent Goalen

director · Since 20/04/2023

CHIEF OPERATIONS OFFICER

BRITISH · SCOTLAND · Age 44

Also on 3 other boards

Mr Jonathan David Strachan

director · Since 20/04/2023

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Houlder Engineering Group Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 06056166 · Companies House · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

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outstanding

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CompanyRankvs 124+ SIC 71129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£9.4M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£253k

Cash in the bank

Profit Before Tax

-£563k

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£8.8M

Current Liabilities

£1.2M

Fixed Assets

£132k

Debtors

£8.5M

Cost of Sales

£6.3M

Gross Profit

£3.1M

Admin Expenses

£3.6M

Operating Profit

-£560k

Profit After Tax

-£563k

70avg. employees-3

Tax at Year End(2023)

Corp tax£934k

Balance Sheet

Intangible assets£93k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.50-£563k
20234.40+£667k
20222.87+£5.9M
20211.44+£117k
20201.05

Derived from filed accounts. Not audited figures.