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Haworth Tompkins Limited

04697954

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

110 GOLDEN LANE, LONDON, EC1Y 0TL
Incorporated 14/03/2003

Compliance

Last accounts

05/04/2025

full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Toby Charles Trevor Johnson

director · Since 01/01/2007

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christopher Timo Georg Fellner

director · Since 01/04/2018

ARCHITECT

GERMAN · UNITED KINGDOM · Age 50

Roger William Howard Watts

director · Since 01/04/2018

ARCHITECT

BRITISH · ENGLAND · Age 57

Joanna Kate Sutherland

director · Since 01/04/2021

ARCHITECT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Lucy Mary Angharad Picardo

director · Since 24/01/2024

ARCHITECT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Haworth Tompkins Trustees Limited

50–75% shares
50–75% votes

110, Golden Lane, London, EC1Y 0TL

Reg: 11838931 · England & Wales Companies House · Limited Company

Notified 15/04/2024

Former PSCs

Graham Thomas Haworth

Ceased 01/04/2019

Mr Steven Charles Tompkins

Ceased 01/04/2019

Mr Toby Charles Trevor Johnson

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2023Registered 09/08/2023
charge
outstanding

ASIATIC CARPETS (GREENWOOD PLACE) LIMITED

Created 29/06/2012Registered 06/07/2012

CompanyRankvs 66+ SIC 71111 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 05/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.1M

Fixed Assets

£204k

Debtors

£3.1M

Admin Expenses

£3.0M

Profit After Tax

£317k

107avg. employees+7

Tax at Year End

Corp tax-£2k
Dividends paid£117k

People Costs

Wages & salaries£5.0M

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£266k
20242.25+£379k
20232.14

Derived from filed accounts. Not audited figures.