Howgill Holdings Limited
04897556
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 12/09/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
director · Since 01/06/2019
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/01/2022
PETZL COUNTRY MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/01/2022
IT PROJECTS MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Lyon Equipment Trustees Limited
Lyon Equipment Ltd Tebay Business Park, Unit 3-7, Penrith, CA10 3SS
Reg: 13905213 · Companies House · Private Company Limited By Shares
Notified 04/05/2022
Former PSCs
Mr Malcolm Kensington Lyon
Ceased 04/05/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 126+ SIC 64204 peers48
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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
Outstanding charges: -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 the 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 going co
Key FinancialsYear ending 30/04/2025
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
—
Current Liabilities
£290k
Fixed Assets
£2.4M
Debtors
£2.7M
Profit After Tax
-£42k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£1.9M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.