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Ad Howells Limited

07556453

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

62 FISHGUARD ROAD, HAVERFORDWEST, SA61 2QA
Incorporated 08/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Miss Andolyn Dawn Howells

director · Since 08/03/2011

DIRECTOR

BRITISH · WALES · Age 56

Mr Vaughan Howells

director · Since 08/03/2011

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Miss Andolyn Dawn Howells

25–50% shares

British · Wales · Age 56

62, Fishguard Road, Haverfordwest, SA61 2QA

Notified 08/03/2017

Mr Vaughan Howells

25–50% shares

British · Wales · Age 40

62, Fishguard Road, Haverfordwest, SA61 2QA

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2016Registered 28/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/04/2016Registered 04/05/2016

CompanyRankvs 471+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 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.

Employees14/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£529k

Fixed Assets

£697k

Debtors

£890k

7avg. employees

Tax at Year End

Corp tax£166k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£0
20253.11+£519k
20242.51+£226k
20232.23

Derived from filed accounts. Not audited figures.