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Houserack Ltd

09304808

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)
  • 3 outstanding charges (-6)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Peter Derham

director · Since 11/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Alan John Gearing

director · Since 09/03/2026

ENGLISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr James Peter Derham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Notified 06/04/2016

Southernbrook Limited

25–50% shares
25–50% votes
Appoint directors

Tml House, 1a The Anchorage, Gosport, PO12 1LY

Reg: 04183202 · Companies House · Limited Company

Notified 29/10/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2022Registered 03/01/2023
Charge
outstanding

HSBC BANK PLC

Created 12/11/2018Registered 14/11/2018
Charge
outstanding

HSBC BANK PLC

Created 22/02/2018Registered 23/02/2018

CompanyRankvs 14400+ SIC 68320 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14400Houserack Ltd
66
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/05/2025

Net Worth

£146k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£226k

Current Liabilities

£408k

Fixed Assets

£615k

Debtors

£165k

8avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£433k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£18k
20240.51+£63k
20230.38—

Derived from filed accounts. Not audited figures.