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The House Club Venue Limited

10220412

active
Private Limited Company
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)

Details

CHERRY ORCHARD HOUSE, ROCHFORD, SS4 1PP
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mrs Kathryn Susan Ryan

director · Since 08/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Neil David Ryan

director · Since 08/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Susan Ryan

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

British · England · Age 67

Cherry Orchard House, Cherry Orchard Lane, Rochford, SS4 1PP

Notified 01/07/2016

CompanyRankvs 14640+ SIC 81300 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£403k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£160k

Current Liabilities

£604k

Fixed Assets

£63k

0avg. employees

Balance Sheet

Assets less current liabilities-£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£182k
20240.20-£168k
20230.48-£45k
20222.43+£14k
20212.60

Derived from filed accounts. Not audited figures.