Company Overview
Houghton Concrete Limited is a Dissolved Private Limited Company.
Registered Address

Suite 4 Aus-Bore House 19-25 Manchester Road, 19-25 Manchester Road, Wilmslow, Cheshire, SK9 1BQ
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Companies House Data
Company NameHOUGHTON CONCRETE LIMITED
Company Number00748517
Registered Office AddressSuite 4 Aus-Bore House 19-25 Manchester Road
 19-25 Manchester Road
 SK9 1BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/1963
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Lillian Houghton - Director
(British, 87 years old, born July 1939)
Appointed 05 October 2005
 Active
Secretaries
Show Resigned
Lesley Abbott - Secretary
Appointed 15 March 2017
 Active
Other Company Directorships
Lillian Houghton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 39,127
Current Assets 291,756 553,987 638,965
Creditors Due Within One Year 10,937 18,038 76,666
Working Cap 302,693 572,025 601,426
Total Assets Less Current Liabilities 280,819 535,949 601,426
Long-term Liabilities 0 0 1,704
Net Assets 280,819 535,949 599,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 280,819 535,949 599,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 5.8%
Stocks Inventory - - -
Debtors 0.1% 5.9% 20.1%
Cash Bank In Hand 99.9% 94.1% 74.2%
Current Assets 100.0% 100.0% 94.2%
Creditors Due Within One Year 3.7% 3.3% 11.3%
Net Current Assets Liabilities - - 88.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - 0.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 88.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.3% 96.7% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.7% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 26.7 30.7 8.3
Solvency Ratio 26.7 30.7 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 291,756 553,987 678,092
Debt 10,937 18,038 78,370
Net Assets/Debt 280,819 535,949 599,722
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 2 September 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from 102 Twiss Green Lane Culcheth Warrington Cheshire WA3 4HX England to Suite 4 Aus-Bore House 19-25 Manchester Road 19-25 Manchester Road Wilmslow Cheshire SK9 1BQ on 9 September 2020
Confirmation statement made on 1 December 2019 with no updates
Previous accounting period extended from 31 January 2019 to 31 July 2019
Confirmation statement made on 1 December 2018 with no updates
Director's details changed for Mrs Lillian Houghton on 10 December 2018
Secretary's details changed for Mrs Julie Ann Gorton on 10 December 2018
Secretary's details changed for Mrs Lesley Ann Abbott on 10 December 2018
Confirmation statement made on 1 December 2017 with no updates
Director's details changed for Mrs Lillian Houghton on 15 November 2017
Registered office address changed from Firecrete Works Firs Lane Leigh Lancashire WN7 4TN to 102 Twiss Green Lane Culcheth Warrington Cheshire WA3 4HX on 6 December 2017
Appointment of Mrs Lesley Ann Abbott as a secretary on 15 March 2017
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 1 December 2015 with full list of shareholders
Annual return made up to 1 December 2014 with full list of shareholders
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