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3 Houghton Square Limited

06688663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 SAVERNAKE ROAD, CHELMSFORD, CM1 2TJ
Incorporated 03/09/2008

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Michael Doran

director · Since 03/09/2008

DIRECTOR

BRITISH · SPAIN · Age 61

Also on 5 other boards

Mr Peter Brander

secretary · Since 16/08/2012

Persons with Significant Control

Mr Stephen Michael Doran

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

British · Spain · Age 61

Calle De La Ruda 3, 3-2, 28005 Madrid

Notified 06/04/2016

CompanyRankvs 2808+ SIC 68201 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength20/25 pts

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

Employees9/15 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 30/12/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£845k

Fixed Assets

£772k

1avg. employees

Balance Sheet

Assets less current liabilities£785k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£12k
20230.02+£81k
20220.01-£15k
20210.01-£14k
20200.02-£16k
20190.02-£14k
20180.02

Derived from filed accounts. Not audited figures.