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Haworths Limited

05062509

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Paul Spencer

25–50% shares
25–50% votes

British · England · Age 57

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

Notified 22/03/2022

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

Former PSCs

Dent Wood Holdings Ltd

Ceased 22/03/2022

Mr Paul Spencer

Ceased 06/04/2016

Mr Mark Schofield

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

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

CompanyRankvs 15+ SIC 99999 peers
42

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
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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.

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-£27k
20202.01+£35k
20192.05

Derived from filed accounts. Not audited figures.