Back to search

Haworth Castings Limited

00897489

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

MULLACOTT CROSS TRADING ESTATE, DEVON, EX34 8PL
Incorporated 06/02/1967

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

24530
Casting of light metals

Officers

Mr Steven Bone

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Henry William Gregson

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Dr Robert Paul Guest

director · Since 02/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Haworth Romsey Limited

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

Budds Lane Industrial Estate, Budds Lane, Romsey, SO51 0HA

Reg: 05093159 · Uk Company Register · Limited Company

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2024Registered 01/05/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/03/2021Registered 08/04/2021
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 29/01/2021Registered 29/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2021Registered 20/01/2021Satisfied 24/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/11/2017Registered 09/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/11/2017Registered 08/11/2017
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 31/10/2017Registered 01/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1998Registered 08/08/1998Satisfied 17/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1998Registered 08/08/1998Satisfied 17/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1992Registered 05/02/1992Satisfied 20/11/2017
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1984Registered 20/06/1984Satisfied 20/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1978Registered 01/06/1978Satisfied 20/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1976Registered 04/06/1976Satisfied 20/10/2017

CompanyRankvs 105+ SIC 24530 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.7M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.9M

Fixed Assets

£673k

Debtors

£4.8M

Profit After Tax

£434k

49avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.73-£235k
20222.98

Derived from filed accounts. Not audited figures.