The Houghton Project
04812493
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Persons with Significant Control
Mr Timothy Neill James-Moore
British · United Kingdom · Age 63
1, Wharf Cottages, Hereford, HR1 3NU
Notified 26/06/2016
CompanyRankvs 336+ SIC 85590 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£345k
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£286k
Working capital
Current Assets
£295k
Current Liabilities
£9k
Fixed Assets
£59k
Debtors
£53k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 32.96 | +£10k |
| 2024 | 66.69 | +£35k |
| 2023 | 12.95 | +£57k |
| 2022 | 11.79 | +£25k |
| 2021 | 9.18 | +£31k |
| 2020 | 14.89 | +£25k |
| 2019 | 15.90 | +£17k |
| 2018 | 37.72 | — |
Derived from filed accounts. Not audited figures.