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Howfleet Limited

06835348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 38 THE POINT BUSINESS PARK ROCKINGHAM ROAD, LEICESTER, LE16 7QU
Incorporated 03/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mary Annette Little

director · Since 18/06/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kevin Randle

director · Since 18/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mary Annette Little

secretary · Since 19/06/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kevin Randle

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 66

Unit 38 The Point Business Park, Rockingham Road, Leicester, LE16 7QU

Notified 06/09/2018

Mary Annette Little

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 38, The Point Business Park, Market Harborough, LE16 7QU

Notified 06/09/2018

Former PSCs

Mr Stephen Patrick Carlyle Gill

Ceased 06/09/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2010Registered 26/08/2010Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2010Registered 19/03/2010Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2009Registered 17/09/2009Satisfied 26/02/2024

CompanyRankvs 2161+ SIC 70100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2161Howfleet Limited
74
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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£577k

Fixed Assets

£403k

Debtors

£538k

0avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£0
20253.45+£243k
20242.97+£78k
20232.88+£180k
20223.50+£288k
20212.96+£125k
20202.00+£203k
20191.78+£88k
20181.88—

Derived from filed accounts. Not audited figures.