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Hothouse Holdings Properties Limited

12823441

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 PROVINCIAL PARK, NETHER LANE, SHEFFIELD, S35 9ZX
Incorporated 19/08/2020

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Melanie Brownlow

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Dean Garth Cook

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Hothouse Holdings Limited

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

176, Pontefract Road, Barnsley

Reg: 11600321 · Companies House · Private Limited Company

Notified 19/08/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2021Registered 04/06/2021

CompanyRankvs 47399+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47399Hothouse Holdings Properties Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£76k

Current Liabilities

£71k

Fixed Assets

£555k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£289k
Assets less current liabilities£560k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£62k
20240.68+£54k
20230.28+£68k
20220.58+£40k
20210.25—

Derived from filed accounts. Not audited figures.