Howat Group Plc
10904143
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2018
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 66
Also on 16 other boards
director · Since 14/12/2018
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 78
Also on 12 other boards
Persons with Significant Control
Howat Capital Limited
7, Melville Terrace, Stirling, FK8 2ND
Reg: Sc516736 · Register Of Companies For Scotland · Private Limited Company
Notified 31/08/2017
Former PSCs
Mr Malcolm Newall Howat
Ceased 31/08/2017
Charges2 outstanding
HOWAT CAPITAL LIMITED (AS LENDER)
HOWAT CAPITAL LIMITED (AS LENDER)
CompanyRankvs 30078+ SIC 82990 peers51
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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 directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£14.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£114k
Bottom line earnings
Net Current Assets
£21.4M
Working capital
Current Assets
£23.4M
Current Liabilities
£2.0M
Fixed Assets
£1.3M
Debtors
£3.6M
Admin Expenses
£2.9M
Profit After Tax
£86k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.87 | +£0 |
| 2025 | 11.87 | +£86k |
| 2024 | 5.14 | +£1.9M |
| 2023 | 4.51 | +£2.0M |
| 2022 | 8.55 | — |
Derived from filed accounts. Not audited figures.