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Frank Howard Tools & Fixings Limited

04093864

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

UNIT 2 SPINNAKER COURT, HAMPTON WICK, KT1 4EQ
Incorporated 20/10/2000

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 20/10/2023

Due 03/11/2024

Overdue

Industry

46620
Wholesale of machine tools

Officers

Mr Philip Malcolm Howard

director · Since 14/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ascot Capital Ltd

75–100% shares

9, Queens' Square, Ascot, SL5 9FE

Reg: 04541074 · England & Wales · Private Limited Company

Notified 20/05/2022

Former PSCs

Mr Frank Malcolm Howard

Ceased 14/10/2021

Terratruck Group Ltd

Ceased 27/05/2022

Mr Stephen Michael Brogan

Ceased 01/09/2023

Mr Stephen Dean Pratt

Ceased 27/05/2022

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 09/11/2021Registered 15/11/2021Satisfied 05/06/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 03/11/2021Registered 04/11/2021Satisfied 07/08/2024
charge
outstanding

HSBC BANK PLC

Created 28/09/2002Registered 03/10/2002

Insolvency History1 case

creditors voluntary liquidation26/10/2023

Adam Solomon Nakar (practitioner) · Douglas John Pinteau (practitioner)

CompanyRankvs 15+ SIC 46620 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Turnover

£10.9M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£856k

Cash in the bank

Profit Before Tax

£902k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.0M

Fixed Assets

£176k

Debtors

£1.3M

Cost of Sales

£8.0M

Gross Profit

£2.9M

Admin Expenses

£2.0M

Operating Profit

£905k

Profit After Tax

£739k

44avg. employees-1

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.51+£0
20214.51+£739k
20202.79+£393k
20193.15+£135k
20183.45

Derived from filed accounts. Not audited figures.