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Haworth Romsey Limited

05093159

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MULLACOTT CROSS TRADING ESTATE, DEVON, EX34 8PL
Incorporated 05/04/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Bone

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Henry William Gregson

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Dr Robert Paul Guest

director · Since 02/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Expromet Technologies Group Limited

75–100% shares
75–100% votes
Appoint directors

Mullacott Cross Trading Estate, Ilfracombe, Devon, EX34 8PL

Notified 31/10/2017

Former PSCs

Mr Andrew Burns Haworth

Ceased 31/10/2017

Mrs Diane Haworth

Ceased 31/10/2017

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2005Registered 23/11/2005Satisfied 20/10/2017
charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 02/06/2004Satisfied 17/11/2017
charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 02/06/2004Satisfied 20/10/2017
charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 02/06/2004Satisfied 17/11/2017
charge
outstanding

HSBC BANK PLC

Created 25/05/2004Registered 29/05/2004

CompanyRankvs 7615+ SIC 70100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7615Haworth Romsey Limited
54
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.