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Howes Models Limited

03144839

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16B STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, OX5 1JD
Incorporated 10/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr. Martin Castle

director · Since 25/01/1996

SHOP KEEPER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr. Martin Castle

secretary · Since 29/02/1996

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Martin Castle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

16b, Station Field Industrial Estate, Kidlington, OX5 1JD

Notified 06/04/2016

Mrs Carolyn Castle

25–50% shares
25–50% votes

British · England · Age 65

16b, Station Field Industrial Estate, Kidlington, OX5 1JD

Notified 30/01/2020

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/1999Registered 25/11/1999
charge
outstanding

PATRICK STEPHEN FEGAN · LINDA JANE FEGAN

Created 12/03/1996Registered 23/03/1996

CompanyRankvs 467+ SIC 47789 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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467Howes Models Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£164k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£290k

Current Liabilities

£130k

Fixed Assets

£5k

Debtors

£37k

7avg. employees-1

Tax at Year End

Corp tax£23k
VAT£37k

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Martin Castle 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.23-£18k£743k
20242.98-£44k£802k
20233.39-£6k£670k
20223.52+£6k£550k
20212.34+£109k£860k
20201.70+£4k—
20191.73+£16k—
20171.75——

Derived from filed accounts. Not audited figures.