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Haworth Combing Company Limited

00695536

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CASHMERE WORKS, BRADFORD, BD3 9SX
Incorporated 14/06/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Daniel Andre Isbecque

secretary · Since 02/01/2013

BRITISH

Mr Timothy Lloyd Holgate

director · Since 02/01/2013

NONE

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Daniel Andre Isbecque

director · Since 02/01/2013

NONE

BRITISH · UK PERMANENT · Age 61

Also on 19 other boards

Mr Kristian Hã…Vard Sã†Vik

director · Since 29/03/2016

COMPANY DIRECTOR

NORWEGIAN · NORWA · Age 52

Also on 3 other boards

Mrs Kirsty Ireland

director · Since 06/09/2021

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 7 other boards

Ms Siv Meling

director · Since 14/06/2022

DIRECTOR

NORWEGIAN · NORWAY · Age 53

Mr Richard Norris

director · Since 30/11/2022

DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Mr Rolf Gjermund Fjeldheim

director · Since 12/06/2023

DIRECTOR

NORWEGIAN · NORWAY · Age 52

Mr Per Stride

director · Since 12/06/2023

DIRECTOR

DANISH · DENMARK · Age 54

Persons with Significant Control

Curtis Wool Direct Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lawrence House, Dowley Gap Business Park, Bingley, BD16 1WA

Reg: 04451125 · Companies House Of England And Wales · Private Limited Company

Notified 06/12/2018

Former PSCs

Curtis Wool Direct Limited

Ceased 18/11/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/03/2004Registered 13/03/2004Satisfied 22/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2002Registered 15/04/2002Satisfied 17/04/2008
charge
satisfied

EURO SALES FINANCE PLC

Created 08/02/2002Registered 18/02/2002Satisfied 17/04/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 10/08/2000Registered 11/08/2000Satisfied 01/06/2002
charge
satisfied

H S WOOD (TEXTILES) LIMITED

Created 03/07/2000Registered 20/07/2000Satisfied 17/04/2008

CompanyRankvs 8519+ SIC 32990 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

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

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

Going Concern Doubt

confirmation to the directors of the company that these arrangements will continue for the foreseeable future. The directors have had regard to these confirmations, as well as the overall going concern assessment in respect of the group. The directors have reviewed the budgets and forecasts for the foreseeable future and conclude that the company has the ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£733k

Current Liabilities

£2.8M

Fixed Assets

£2.2M

Debtors

£701k

27avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£285k
20230.31

Derived from filed accounts. Not audited figures.