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House Group (Essex) Ltd

13108081

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O RIDGELL & GUILDWAY ACCOUNTANTS LTD 3 GUILD WAY, CHELMSFORD, CM3 5TG
Incorporated 31/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Andrew Michael Coleman

director · Since 31/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Andrew Michael Coleman

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

British · England · Age 42

13 Oak Industrial Park, Chelmsford Road, Dunmow, CM6 1XN

Notified 31/12/2020

CompanyRankvs 2389+ SIC 64304 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£38k

Current Liabilities

£110k

Debtors

£36k

3avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£72k
Signed by Mr Andrew Coleman 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34+£1k£148k
20230.19£153k

Derived from filed accounts. Not audited figures.