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Haworths Limited

05062509

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

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 03/03/2004

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

25/09/2024

Overdue

Confirmation statement

Last: 28/11/2023

Due 12/12/2024

Overdue

Industry

99999
Dormant company

Officers

Mr Mark Schofield

secretary · Since 03/03/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 70

Also on 19 other boards

Mr Mark Schofield

director · Since 03/03/2004

ACCOUNTANT

ENGLISH · ENGLAND · Age 70

Also on 19 other boards

Mr Paul Spencer

director · Since 03/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mark Schofield

50–75% shares
50–75% votes

English · England · Age 70

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 22/03/2022

Mr Paul Spencer

25–50% shares
25–50% votes

British · England · Age 57

The Town Hall, Burnley Road, Burnley, BB12 8BS

Notified 22/03/2022

Former PSCs

Dent Wood Holdings Ltd

Ceased 22/03/2022

Mr Paul Spencer

Ceased 06/04/2016

Mr Mark Schofield

Ceased 06/04/2016

Insolvency History1 case

members voluntary liquidation28/10/2024

Natalie Hughes (practitioner)

CompanyRankvs 15+ SIC 99999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£160k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£766k

Current Liabilities

£605k

Fixed Assets

£2

Debtors

£753k

13avg. employees-11

Tax at Year End

VAT£39k

Balance Sheet

Assets less current liabilities£160k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.27-£164k£779k
20211.76

Derived from filed accounts. Not audited figures.