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The Packhouse Ltd

04677781

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Hewetts Kilns Tongham Road, Runfold, Farnham, GU10 1PJ
Incorporated 25/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
55209
Other holiday and short-stay accommodation

Officers

Alison Jane Hougham

director · Since 09/01/2018

British · United Kingdom · Age 59

James Harry Donald Cree

director · Since 12/03/2024

British · England · Age 63

Former

C & M Registrars Limited

corporate nominee secretary · Resigned 25/02/2003

Jean Hougham

secretary · Resigned 07/03/2016

Alison Jane Hougham

director · Resigned 31/12/2017

Jane Munk

secretary · Resigned 31/12/2017

Caron Anne Harrington

secretary · Resigned 16/05/2023

Persons with Significant Control

Miss Alison Jane Hougham

75–100% shares

British · United Kingdom · Age 59

Flat 1, The Rowans, 106 London Road, Camberley, GU15 3TJ

Notified 24/02/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2008Registered 06/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2008Registered 06/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2004Registered 11/05/2004Satisfied 06/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2004Registered 07/05/2004Satisfied 06/01/2009

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Hewetts Kilns Tongham Road
2026-06-09

HEWETTS KILNS TONGHAM ROAD

post townFarnham
2026-06-09

FARNHAM

officer appointedCREE, James Harry Donald
2026-06-09
officer appointedHOUGHAM, Alison Jane
2026-06-09

CompanyRankvs 513+ SIC 47599 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£795k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£422k

Current Liabilities

£319k

Fixed Assets

£1.9M

Debtors

£7k

19avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£68k
20242.22+£3k
20231.88+£17k
20222.00+£86k
20212.64+£60k
20202.05+£68k
20191.75+£36k
20170.94

Derived from filed accounts. Not audited figures.