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Gawith Hoggarth & Co.,Limited

00192996

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MINTSFEET HOUSE, KENDAL, LA9 6LL
Incorporated 10/10/1923

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

12000
Manufacture of tobacco products

Officers

Mrs Irene Mary Gawith

director · Since 17/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Rachel Gawith

secretary · Since 01/12/2023

Miss Rachel Gawith

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Irene Mary Gawith

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Barnsdale, Burneside, Kendal, LA8 9AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2024Registered 14/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1985Registered 17/01/1985Satisfied 16/06/2022
charge
satisfied

DISTRICT BANK LTD

Created 28/02/1947Registered 07/03/1947Satisfied 23/06/2022

CompanyRankvs 15+ SIC 12000 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£11.1M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£1.7M

Profit After Tax

£1.3M

35avg. employees+4

Tax at Year End

Corp tax£133k

People Costs(2021)

Wages & salaries£1.0M
NI contributions£104k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£1.6M
20246.12+£1.5M
20237.13+£1.8M
20215.16+£38k
20204.75+£930k
20195.38

Derived from filed accounts. Not audited figures.