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Howells Property Limited

04918393

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LAVENDER LODGE, KILLAY, SA2 7NN
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kenneth Grant Howells

director · Since 26/11/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 6 other boards

Miss Holly Howells

secretary · Since 16/10/2024

Persons with Significant Control

Mr Kenneth Grant Howells

75–100% shares

Welsh · Wales · Age 62

Lavender Lodge, Killay, SA2 7NN

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2017Registered 31/01/2017
Charge
outstanding

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 26/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 26/06/2004

CompanyRankvs 57323+ SIC 68209 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£435k

Current Liabilities

£579k

Fixed Assets

£520k

Debtors

£232k

1avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£3k
20240.63-£52k
20230.50—

Derived from filed accounts. Not audited figures.