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Funnell & Howard Holdings Limited

09684301

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Funnell

director · Since 14/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Melanie Funnell

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mark Funnell

75–100% votes

British · England · Age 59

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Former PSCs

Mrs Melanie Funnell

Ceased 08/08/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2024Registered 03/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2016Registered 29/07/2016

CompanyRankvs 13331+ SIC 64209 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£351k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£140k

Current Liabilities

£757k

Fixed Assets

£973k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£355k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£53k
20230.52-£84k
20220.47-£28k
20210.46

Derived from filed accounts. Not audited figures.