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Houses On Water Ltd

13799158

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY TITCHBOURNE FARM, SALISBURY, SP5 2JX
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures
41202
Construction of domestic buildings

Officers

Mr John Sebastian Mackay

secretary · Since 14/12/2021

Also on 1 other board

Mr John Sebastian Mackay

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Homespace Residential (Uk) Limited

75–100% shares

The Granary, Titchbourne Farm, Salisbury, SP5 2JX

Reg: 15278762 · England · Limited Company

Notified 01/01/2024

Former PSCs

Mr John Sebastian Mackay

Ceased 01/01/2024

Mrs Laura Louise Diana Mackay

Ceased 01/01/2024

CompanyRankvs 325+ SIC 30110 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

Longevity5/15 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

-£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£829

Current Liabilities

£84k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.51

Derived from filed accounts. Not audited figures.