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Little Houghton Hospitality Limited

07238986

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 LODGE ROAD, NORTHAMPTON, NN7 1AE
Incorporated 29/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Mary Dutton

secretary · Since 04/05/2010

BRITISH

Also on 1 other board

Elizabeth Mary Dutton

director · Since 04/05/2010

NONE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Theresa Jane East

director · Since 04/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 67

Mrs Anne Margaret Marrum

director · Since 04/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Alexandra Marie Chapman Zielinski

director · Since 04/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Gerald William Dutton

Significant control

British · England · Age 76

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mrs Anne Margaret Marrum

Significant control

British · United Kingdom · Age 82

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mr Godfrey Spencer Hammon

Significant control

British · England · Age 82

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mr Richard Joseph Zielinski

Significant control

British · United Kingdom · Age 76

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2015Registered 20/09/2015Satisfied 27/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2015Registered 11/06/2015Satisfied 27/11/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2010Registered 29/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2010Registered 21/10/2010

CompanyRankvs 39219+ SIC 68209 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£355k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£45k

Current Liabilities

£27k

Fixed Assets

£337k

Debtors

£25k

0avg. employees

Tax at Year End(2022)

VAT£442

Director Loans(2019)

Company owes directors£4k
Directors owe company£538
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.67+£22k
20230.69+£25k
20220.70+£23k£9k
20210.29+£15k£93k
20200.59-£47k
20190.68-£19k£347k
20180.63£296k

Derived from filed accounts. Not audited figures.