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Havwoods Limited

01225320

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

UNIT 14 CARNFORTH BUSINESS PARK, CARNFORTH, LA5 9FD
Incorporated 04/09/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Elizabeth Janette Whiley

secretary · Since 25/08/2004

British

Elizabeth Janette Whiley

director

British

Nicholas Whiley

director · Since 25/08/2004

British

Oliver Muckle Whiley

director

British

Simon Whiley

director · Since 25/08/2004

British

Former

Mary Ruth Whiley

secretary · Resigned 25/08/2004

Dawn Whiley

director · Resigned 31/07/2003

Henry John Whiley

director · Resigned 25/08/2004

Jonathan Whiley

director · Resigned 01/06/2021

Mary Ruth Whiley

director · Resigned 25/08/2004

Vincent Whiley

director · Resigned 31/07/2003

CompanyRankvs 105+ SIC 46730 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
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90
6Havwoods Limited
90
7C & W Berry Limited
90
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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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£27.1M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£23.8M

Working capital

Current Assets

£27.1M

Current Liabilities

£3.3M

Fixed Assets

£3.6M

Debtors

£17.4M

Cost of Sales

£22.4M

Admin Expenses

£11.2M

Profit After Tax

£4.0M

100avg. employees+2

Tax at Year End

Corp tax£39k
Dividends paid£2.6M

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£468k
Assets less current liabilities£27.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.15+£897k
20237.95—

Derived from filed accounts. Not audited figures.