Back to search

Housing Action Management Ltd

07559799

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicky Connors

director · Since 17/07/2012

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Lady Kelly Rosemary Glenda Mitchell

director · Since 11/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Lord Warren George Mitchell

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Housing Action Holdings Ltd

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

73, Cornhill, London, EC3V 3QQ

Reg: 15794221 · England Companies Registry · Limited

Notified 28/06/2024

Former PSCs

Mr Rajbinder Singh Johal

Ceased 09/03/2018

Mr Harold George Mitchell

Ceased 11/06/2018

Lady Kelly Rosemary Glenda Mitchell

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2018Registered 11/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2018Registered 11/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2018Registered 26/11/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 16/12/2016Registered 20/12/2016Satisfied 19/06/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 16/12/2016Registered 20/12/2016Satisfied 19/06/2019
Charge
satisfied

BRIDGECO LIMITED

Created 21/05/2015Registered 27/05/2015Satisfied 02/03/2017
Charge
satisfied

BRIDGECO LIMITED

Created 21/05/2015Registered 26/05/2015Satisfied 02/03/2017

CompanyRankvs 17805+ SIC 96090 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£6.7M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£14.8M

Current Liabilities

£7.8M

Fixed Assets

£2.7M

Debtors

£8.2M

Cost of Sales

£23.6M

Admin Expenses

£3.8M

Profit After Tax

£3.9M

0avg. employees

Tax at Year End

Corp tax£1.0M
Dividends paid£13k

People Costs

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£422k
Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89+£4.3M
20242.07+£1.8M
20231.71+£1.3M
20221.43+£159k
20211.61+£219k
20201.38+£21k
20191.58

Derived from filed accounts. Not audited figures.