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Howsafe Limited

01345099

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18-20 CHALLENGER WAY, PETERBOROUGH, PE1 5EX
Incorporated 21/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Clark James Howe

director · Since 01/10/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Julie Kay Howe

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Clark James Howe

75–100% shares

British · England · Age 57

18-20, Challenger Way, Peterborough, PE1 5EX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEWART HOWE · CLARK JAMES HOWE · MW TRUSTEES LIMITED

Created 29/05/2014Registered 10/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 26/04/2014
charge
satisfied

BARCLAYS BANK LIMITED

Created 28/10/1980Registered 05/11/1980Satisfied 26/04/2014

CompanyRankvs 26+ SIC 47710 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.1M

Current Liabilities

£239k

Fixed Assets

£333k

Debtors

£375k

18avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£13k
20244.89-£32k
20234.33-£172k
20224.71+£51k
20214.30+£101k
20205.15+£54k
20194.47+£114k
20174.06

Derived from filed accounts. Not audited figures.