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Houst Limited

09423618

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CARBON ACCOUNTANCY, LONDON, EC1A 9ET
Incorporated 05/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Christian George Jenkins-Yates

director · Since 05/02/2015

HOLIDAY LETTINGS MANAGEMENT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James Jenkins-Yates

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

British · England · Age 35

C/O Carbon Accountancy, 80-83 Long Lane, London, EC1A 9ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 22/07/2022Registered 25/07/2022Satisfied 13/03/2026
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2020Registered 03/02/2020Satisfied 13/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 25/10/2018Registered 26/10/2018Satisfied 22/01/2020

CompanyRankvs 4399+ SIC 55209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4399Houst Limited
43
How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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

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

Going Concern Doubt

resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as going concern. Thus, the director continues to adopt the going concern basis in accounting in preparing these financial statements. Revenue recognition Turnover comprises the fair value of the conside

Key FinancialsYear ending 31/12/2024

Net Worth

-£550k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Fixed Assets

£32k

Debtors

£2.8M

39avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£75k
Assets less current liabilities-£547k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£0
20240.83+£72k
20190.83—

Derived from filed accounts. Not audited figures.