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The Howells Group Plc

02458045

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LONGLEY LANE, WYTHENSHAWE, M22 4SS
Incorporated 10/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Jennifer Bernadette Dudley

director · Since 24/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

David Peter Howells

director · Since 24/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Jennifer Bernadette Dudley

secretary · Since 15/09/2006

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mrs Rebbecca Louise Howells

director · Since 14/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

David Peter Howells

50–75% shares
50–75% votes

British · England · Age 55

Longley Lane, Wythenshawe, M22 4SS

Notified 06/04/2016

Rebbecca Louise Howells

50–75% shares
50–75% votes

British · England · Age 53

Longley Lane, Wythenshawe, M22 4SS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2003Registered 03/11/2003Satisfied 22/10/2021
charge
satisfied

OSTON AIRFINANCE LIMITED

Created 18/05/1993Registered 20/05/1993Satisfied 14/02/2007
charge
satisfied

EILEEN HOWELLS

Created 09/04/1990Registered 18/04/1990Satisfied 14/02/2007
charge
satisfied

MICHAEL HOWELLS

Created 09/04/1990Registered 18/04/1990Satisfied 14/02/2007

CompanyRankvs 31+ SIC 64202 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.6M

Fixed Assets

£4.1M

Debtors

£23k

Cost of Sales

£2.6M

Admin Expenses

£2.2M

Profit After Tax

-£1.1M

5avg. employees

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£5.5M
20241.33-£270k
20231.21-£565k
20221.26

Derived from filed accounts. Not audited figures.