Howarth Winterbrook Limited
07285063
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 04/08/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Winterbrook Ingredients Limited
The Key Building, Eastlands Industrial Estate, Leiston, IP16 4LL
Reg: 12309391 · Companies House · Limited
Notified 31/07/2022
Former PSCs
Mr Philip Eric Adams
Ceased 31/07/2022
Howarth Winterbrook (Sales) Limited
Ceased 03/06/2025
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15+ SIC 10910 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/01/2025
Turnover
£42.5M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£9.9M
Current Liabilities
£4.8M
Fixed Assets
£1.1M
Debtors
£5.1M
Cost of Sales
£36.8M
Gross Profit
£5.7M
Admin Expenses
£1.8M
Operating Profit
£2.6M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£1.5M |
| 2024 | 1.76 | +£1.5M |
| 2023 | 1.58 | +£1.2M |
| 2022 | 1.92 | +£162k |
| 2021 | 2.70 | +£407k |
| 2020 | 2.82 | — |
Derived from filed accounts. Not audited figures.