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Haworths Financial Services Limited

05062508

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIBBLE COURT 1 MEAD WAY, BURNLEY, BB12 7NG
Incorporated 03/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John David Mcgregor

director · Since 07/09/2007

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Diane Marie Broadhead

director · Since 19/11/2024

CHARTERED FINANCIAL PLANNER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

John Mcgregor Financial Services Limited

75–100% shares
75–100% votes

Suite 7, St. James Square, Accrington, BB5 0RE

Reg: 05831330 · Companies House · Private Company Limited By Shares

Notified 20/11/2019

Former PSCs

Mr John David Mcgregor

Ceased 20/11/2019

Charges1 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 16/09/2024Registered 17/09/2024
Charge
satisfied

HAWORTHS HOLDINGS LIMITED

Created 23/11/2019Registered 12/12/2019Satisfied 12/01/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2007Registered 17/07/2007Satisfied 07/11/2019

CompanyRankvs 2118+ SIC 64999 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.71× · 20/20
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 strength13/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£368k

Fixed Assets

£1.2M

Debtors

£614k

13avg. employees+4

Tax at Year End

Corp tax£53k

Director Loans(2025)

Company owes directors£41k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£4.8M
Signed by Mr John McGregor 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202610.71-£28k
202515.98-£72k
20242.29+£46k
20232.88-£8k
20223.33+£2k
20213.92+£8k
20204.48
20191.80

Derived from filed accounts. Not audited figures.