Company Overview
Geo Houlton & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 01 May 1982, so this is a well established company. Geo Houlton & Sons Limited has been in business for 43 years and 11 months. The accounts status is full and the accounts are next due on Friday 29 January 2027.
Registered Address

Houlton, Hyperion Street, Hull, East Yorkshire, HU9 1BD
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Companies House Data
Company NameGEO HOULTON & SONS LIMITED
Company Number01632717
Registered Office AddressHoulton
 Hyperion Street
 HU9 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1982
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date29/04/2025
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Jamie Craft - Director
(British, 52 years old, born March 1974)
Appointed 01 January 2008
 Active
Paul Dickerson - Director
(British, 73 years old, born December 1953)
Paul Gibson - Director
(British, 49 years old, born June 1977)
Appointed 01 April 2020
 Active
Richard Houlton - Director
(British, 78 years old, born April 1948)
Michael Johnson - Director
(British, 49 years old, born June 1977)
Appointed 01 April 2020
 Active
Andrew Kingston - Director
(British, 66 years old, born June 1960)
Appointed 01 June 2002
 Active
Keith Knights - Director
(British, 72 years old, born June 1954)
Appointed 08 August 1997
 Active
Nicolas Travis - Director
(British, 63 years old, born September 1963)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Nicolas Travis - Secretary
Appointed 03 November 2017
 Active
Other Company Directorships
Jamie Craft
No companies found
Paul Dickerson
DRYPOOL PLANT LIMITED
GEO HOULTON & SONS (DEVELOPMENTS) LIMITED
GEO. HOULTON & SONS (HOLDINGS) LIMITED
HOULTON YORK LIMITED
Paul Gibson
K.G.V COTTINGHAM COMMUNITY TRUST
Richard Houlton
DRYPOOL PLANT LIMITED
GEO HOULTON & SONS (DEVELOPMENTS) LIMITED
GEO. HOULTON & SONS (HOLDINGS) LIMITED
Michael Johnson
BEK INVESTMENTS HULL LIMITED
Andrew Kingston
DRYPOOL PLANT LIMITED
GEO HOULTON & SONS (DEVELOPMENTS) LIMITED
HOULTON YORK LIMITED
HULL BUILDING SAFETY GROUP LIMITED (THE)
Keith Knights
BIRCHCROSS LIMITED
CROWNCO HOLDINGS LIMITED
CROWNCO PROPERTIES LIMITED
CROWNGAP CONSTRUCTION LIMITED
CROWNGAP DEVELOPMENTS LIMITED
CROWNGAP LIMITED
DRYPOOL PLANT LIMITED
GEO HOULTON & SONS (DEVELOPMENTS) LIMITED
GEO. HOULTON & SONS (HOLDINGS) LIMITED
HOULTON YORK LIMITED
OAKGATE (MONKS CROSS) LIMITED
RIDGECROSS LIMITED
TALBOT COURT LIMITED
Nicolas Travis
ADVAL ACCOUNTING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 212,758 212,758 186,315
Current Assets 9,309,701 9,309,701 10,496,312
Creditors Due Within One Year 7,744,719 7,744,719 9,114,382
Working Cap 1,564,982 1,564,982 1,381,930
Total Assets Less Current Liabilities 1,777,740 1,777,740 1,568,245
Long-term Liabilities 1,215,509 1,215,509 214,382
Net Assets 2,993,249 2,993,249 1,782,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,993,249 2,993,249 1,782,627
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.7%
Stocks Inventory - - -
Debtors 81.9% 81.9% 86.0%
Cash Bank In Hand 15.7% 15.7% 12.1%
Current Assets 97.8% 97.8% 98.3%
Creditors Due Within One Year 81.3% 81.3% 85.3%
Net Current Assets Liabilities 16.4% 16.4% 12.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.4% 31.4% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 18.7% 18.7% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2025 29-Apr-2022 29-Apr-2021
Assets 9,522,459 9,522,459 10,682,627
Debt 6,529,210 6,529,210 8,900,000
Net Assets/Debt 2,993,249 2,993,249 1,782,627

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HU9 1BD
GEO. HOULTON & SONS (HOLDINGS) LIMITED
HYPERION STREET, WITHAM, HULL, YORKSHIRE, HU9 1BD
HOULTON YORK LIMITED
C/O GEO HOULTON & SONS LTD, HYPERION STREET, HULL, EAST YORKSHIRE, HU9 1BD
DRYPOOL PLANT LIMITED
HOULTON, HYPERION STREET, HULL, EAST YORKSHIRE, HU9 1BD
MEGABIG LIMITED
19 Cave Road, Brough, HU9 1BD
GEO HOULTON & SONS (DEVELOPMENTS) LIMITED
HOULTON, HYPERION STREET, HULL, EAST YORKSHIRE, HU9 1BD
Document Filings
Confirmation statement made on 2 August 2025 with no updates
Satisfaction of charge 016327170008 in full
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with updates
Termination of appointment of Sean Hunter as a director on 5 July 2021
Current accounting period shortened from 30 April 2020 to 29 April 2020
Change of details for Mr Richard Gregory Houlton as a person with significant control on 26 February 2021
Confirmation statement made on 17 August 2020 with no updates
Appointment of Mr Nicolas Bingley Travis as a director on 1 April 2020
Appointment of Mr Paul Robert Gibson as a director on 1 April 2020
Appointment of Mr Michael Barry Johnson as a director on 1 April 2020
Registration of charge 016327170008, created on 2 March 2020
Director's details changed for Mr Paul Simon Dickerson on 6 September 2019
Confirmation statement made on 17 August 2019 with no updates
Appointment of Mr Sean Hunter as a director on 26 February 2019
Termination of appointment of David James Padden as a director on 26 February 2019
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