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Austwel Holdings Limited

05237560

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 18, MILFORD HAVEN, SA73 2RR
Incorporated 21/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Ms Jessica Lynne Arnold

director · Since 04/04/2019

DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr John Charles Davies

director · Since 04/04/2019

DIRECTTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Ms Sarah Eileen Hanks

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Crichton Industries Ltd

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

Hamilton, Hamilton Terrace, Milford Haven, SA73 3JP

Reg: 10043941 · Companies House · Private Limited Company

Notified 16/07/2019

Former PSCs

Mr Christopher John Davies

Ceased 16/07/2019

Mrs Jennifer Lynne Davies

Ceased 16/07/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2013Registered 23/03/2013Satisfied 31/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2012Registered 12/05/2012Satisfied 22/03/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/02/2008Registered 20/02/2008Satisfied 06/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2007Registered 10/08/2007Satisfied 08/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2007Registered 01/08/2007Satisfied 29/09/2009

CompanyRankvs 40+ SIC 77400 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 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 strength25/25 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.

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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£1.5M

Debtors

£2.9M

5avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£521k
20239.74-£1.8M
202225.53-£120k
202137.06+£1.4M
202024.73+£215k
201959.48+£101k
201835.90

Derived from filed accounts. Not audited figures.