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Peter Howarth Design Limited

01938272

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KINGS CROFT, DORE, S17 3GW
Incorporated 13/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Deborah Ann Howarth

secretary · Since 24/03/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Deborah Ann Howarth

director · Since 24/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Peter Howarth

director · Since 24/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Peter Howarth

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Kings Croft, Dore, S17 3GW

Notified 30/06/2016

Mrs Deborah Ann Howarth

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Kings Croft, Savage Lane, Sheffield, S17 3GW

Notified 24/05/2023

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/02/2005Registered 25/02/2005

CompanyRankvs 18+ SIC 90030 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 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 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Fixed Assets

£71k

Debtors

£581k

26avg. employees+3

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£213k
20232.46—
20222.17—
20212.50—
20203.13—
20192.04—

Derived from filed accounts. Not audited figures.