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Creative Pond Covers Limited

06453734

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

134 SANDY LANE, STOURPORT-ON-SEVERN, DY13 9QB
Incorporated 14/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Elton Howorth

director · Since 14/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Elton Howorth

25–50% shares

British · England · Age 55

Hillhead, Middleton Scriven, Bridgnorth, WV16 6AH

Notified 14/12/2016

Former PSCs

Mrs Jacqueline Louise Howorth

Ceased 30/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2015Registered 06/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/05/2008Registered 15/05/2008

CompanyRankvs 2033+ SIC 25110 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2033Creative Pond Covers Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£25k

Current Liabilities

£37k

Fixed Assets

£119k

1avg. employees

Balance Sheet

Total assets£144k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£1k
20250.80+£65k
20240.49+£56k
20230.09—

Derived from filed accounts. Not audited figures.