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Howell Management Ltd

01590726

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)
  • Current liabilities exceed current assets (-10)

Details

9 NEWMINSTER ROAD, SOUTH GLAMORGAN, CF23 5AP
Incorporated 12/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Raymond Thomas Howell

secretary · Since 10/01/1992

BRITISH · WALES · Age 88

Also on 17 other boards

Mrs Katherine Louise Gregory

director · Since 10/01/1992

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Raymond Thomas Howell

director · Since 10/01/1992

COMMERCIAL MANAGER

BRITISH · WALES · Age 88

Also on 17 other boards

Mr Peter Edward Howell

director · Since 01/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Raymond Thomas Howell

50–75% shares

British · Wales · Age 88

9 Newminster Road, South Glamorgan, CF23 5AP

Notified 06/04/2016

CompanyRankvs 14074+ SIC 69202 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£819

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£544

Working capital

Current Assets

£265

Current Liabilities

£809

Fixed Assets

£175

1avg. employees

Balance Sheet

Assets less current liabilities-£369
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.33
20230.84
20220.88
20210.53
20200.49
20190.44
20180.28
20160.36

Derived from filed accounts. Not audited figures.