The Howells Group Plc
02458045
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/1993
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 24/08/1993
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
secretary · Since 15/09/2006
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
David Peter Howells
British · England · Age 55
Longley Lane, Wythenshawe, M22 4SS
Notified 06/04/2016
Rebbecca Louise Howells
British · England · Age 53
Longley Lane, Wythenshawe, M22 4SS
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
OSTON AIRFINANCE LIMITED
EILEEN HOWELLS
MICHAEL HOWELLS
CompanyRankvs 31+ SIC 64202 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£5.5M |
| 2024 | 1.33 | -£270k |
| 2023 | 1.21 | -£565k |
| 2022 | 1.26 | — |
Derived from filed accounts. Not audited figures.