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Haworth Scouring Company Limited

01029047

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CASHMERE WORKS, BIRKSLAND STREET, WEST YORKSHIRE, BD3 9SX
Incorporated 28/10/1971

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

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

Lawrence House, Dowley Gap Lane, Bingley, BD16 1WA

Reg: 04451125 · Uk Companies House · Limited Company

Notified 18/11/2018

Former PSCs

Curtis Wool Direct Limited

Ceased 18/11/2018

Charges0 outstanding

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satisfied

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EURO SALES FINANCE PLC

Created 22/01/2001Registered 25/01/2001Satisfied 17/04/2008
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NATIONAL WESTMINSTER BANK PLC

Created 29/12/1999Registered 13/01/2000Satisfied 17/04/2008
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NORTHERN ROCK PLC

Created 25/10/1999Registered 29/10/1999Satisfied 22/03/2021
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NORTHERN ROCK PLC

Created 25/10/1999Registered 29/10/1999Satisfied 22/03/2021
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NORTHERN ROCK PLC

Created 25/10/1999Registered 29/10/1999Satisfied 22/03/2021
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NATIONAL WESTMINSTER BANK PLC

Created 22/02/1999Registered 12/03/1999Satisfied 10/10/2002
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satisfied

BROWN, SHIPLEY & CO LIMITED

Created 08/01/1999Registered 29/01/1999Satisfied 14/02/2001
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satisfied

BARCLAYS BANK PLC

Created 08/01/1999Registered 15/01/1999Satisfied 17/04/2008
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ING LEASE (UK) LIMITED

Created 27/07/1998Registered 05/08/1998Satisfied 17/04/2008
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1998Registered 18/06/1998Satisfied 19/10/2002
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 04/06/1998Satisfied 17/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 04/06/1998Satisfied 10/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1998Registered 02/04/1998Satisfied 17/04/2008
charge
satisfied

DAWSON INTERNATIONAL GROUP SERVICES LIMITED

Created 03/10/1997Registered 10/10/1997Satisfied 10/10/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/06/1995Registered 29/06/1995Satisfied 10/10/2002
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 23/03/1992Registered 27/03/1992Satisfied 28/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1990Registered 15/10/1990Satisfied 10/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1989Registered 08/01/1990Satisfied 10/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1987Registered 21/10/1987Satisfied 10/10/2002
charge
satisfied

NATIONAL AUSTRALIA BANK LIMITED

Created 06/10/1987Registered 08/10/1987

CompanyRankvs 3611+ SIC 32990 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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

£3.1M

Balance sheet strength

Cash

£814

Cash in the bank

Profit Before Tax

£344k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.7M

Fixed Assets

£6.4M

Debtors

£1.3M

Cost of Sales

£6.5M

Admin Expenses

£2.7M

Profit After Tax

£244k

58avg. employees+1

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£244k
20230.32

Derived from filed accounts. Not audited figures.