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House Of Detention Limited

04623676

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE FULLING MILL, WELWYN, AL6 9NP
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Anthony Goes Bsc Ma

director · Since 23/12/2002

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Darren Anthony Goes

50–75% shares

English · England · Age 54

The Fulling Mill, Fulling Mill Lane, Welwyn, AL6 9NP

Notified 06/04/2016

Former PSCs

Mrs Kirsty Louise Goes

Ceased 01/08/2021

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/05/2017Registered 16/05/2017Satisfied 13/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/05/2017Registered 10/05/2017Satisfied 13/05/2021

CompanyRankvs 217893+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£280k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£716k

Current Liabilities

£3.8M

Fixed Assets

£2.8M

Debtors

£587k

0avg. employees

Balance Sheet

Assets less current liabilities-£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£1.1M
20240.14+£138k
20230.14—

Derived from filed accounts. Not audited figures.