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Howorth Westbury Properties Limited

07283258

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 14/06/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Andrew Charles Parker

director · Since 22/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Ms Andrea Willmott

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Andrew Charles Parker

Significant control

British · England · Age 65

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Charges11 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2026Registered 03/07/2026
A registered charge
satisfied

HSBC BANK PLC

Created 21/10/2016Registered 29/06/2026Satisfied 29/06/2026
A registered charge
satisfied

HSBC BANK PLC

Created 06/06/2014Registered 29/06/2026Satisfied 29/06/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2025Registered 29/06/2026Satisfied 29/06/2026
A registered charge
satisfied

HSBC UK BANK PLC

Created 28/06/2019Registered 29/06/2026Satisfied 29/06/2026
A registered charge
satisfied

HSBC BANK PLC

Created 15/06/2018Registered 29/06/2026Satisfied 29/06/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2025Registered 28/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2025Registered 28/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2025Registered 14/02/2025
Charge
outstanding

4SYTE LIMITED

Created 02/05/2023Registered 13/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 04/05/2021Registered 05/05/2021Satisfied 14/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 15/07/2019
Charge
outstanding

HSBC BANK PLC

Created 15/06/2018Registered 04/07/2018
Charge
outstanding

HSBC BANK PLC

Created 21/10/2016Registered 28/10/2016
Charge
outstanding

HSBC BANK PLC

Created 26/10/2015Registered 05/11/2015
Charge
outstanding

HSBC BANK PLC

Created 06/06/2014Registered 07/06/2014
charge
outstanding

HSBC BANK PLC

Created 11/11/2010Registered 20/11/2010
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 05/11/2010Satisfied 14/03/2025
charge
satisfied

HSBC BANK PLC

Created 18/08/2010Registered 20/08/2010Satisfied 14/03/2025

CompanyRankvs 682+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/11/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£1.5M

Current Liabilities

£693k

Fixed Assets

£9.9M

Debtors

£1.0M

Profit After Tax

-£83k

0avg. employees-1

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£139k
20240.22-£83k
20230.18

Derived from filed accounts. Not audited figures.