Back to search

Haworth Associates Limited

09213763

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

HAWORTH ASSOCIATES NUNN BROOK ROAD, SUTTON-IN-ASHFIELD, NG17 2HU
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Amanda Armson

director · Since 11/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mrs Amanda Armson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Haworth Associates, Nunn Brook Road, Sutton-In-Ashfield, NG17 2HU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2018Registered 04/12/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 05/11/2015Registered 10/11/2015Satisfied 06/03/2019

CompanyRankvs 24500+ SIC 69201 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£774

Working capital

Current Assets

£73k

Current Liabilities

£74k

Fixed Assets

£29k

Debtors

£44k

0avg. employees+6
Prepared with v2025.36.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£21k
20230.63+£779
20220.99-£27k
20211.58+£4k
20201.96+£34k
20191.34+£32k
20180.52

Derived from filed accounts. Not audited figures.