D.Howells Limited
00657906
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Gareth Howells
British · Wales · Age 59
31 Bailey Street, Gwent, NP3 4AW
Notified 31/01/2017
Former PSCs
Mr Douglas Edward Howells
Ceased 25/08/2017
Charges1 outstanding
NAT. PROVINCIAL BANK LTD.
CompanyRankvs 1200+ SIC 47789 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£101k
Current Liabilities
£20k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.10 | +£11k |
| 2024 | 16.75 | -£5k |
| 2023 | 5.14 | +£4k |
| 2022 | 5.94 | -£5k |
| 2021 | 5.13 | +£10k |
| 2020 | 6.40 | +£82 |
| 2019 | 8.52 | — |
Derived from filed accounts. Not audited figures.