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H & J Howells Limited

07632526

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
33120
Repair of machinery
33190
Repair of other equipment

Officers

Alan Rhys Wilson Howells

director · Since 12/05/2011

ENGINEER

BRITISH · WALES · Age 59

David Carl Wilson Howells

director · Since 12/05/2011

ENGINEER

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Alan Rhys Wilson Howells

25–50% shares
25–50% votes

British · Wales · Age 59

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mr David Carl Wilson Howells

25–50% shares
25–50% votes

British · Wales · Age 61

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2011Registered 11/11/2011

CompanyRankvs 475+ SIC 25620 peers
66

Financial strength70th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.04× · 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 strength18/25 pts

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

Employees8/15 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 31/03/2022

Net Worth

£322k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£203k

Current Liabilities

£99k

Fixed Assets

£219k

Debtors

£138k

3avg. employees
Signed by 07632526 2021-04-01 2022-03-31 07632526 2022-03-31 07632526 bus: 1 1 2022-03-31 07632526 bus: 2 1 2022-03-31 07632526 coPrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20222.04+£19k
20213.20

Derived from filed accounts. Not audited figures.