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Howells 2020 Limited

11479170

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BELLARMINE HOUSE, CHEPSTOW, NP16 5EX
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Owain Rhys Howells

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Dilwyn John Howells

director · Since 16/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Owain Rhys Howells

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

British · England · Age 33

Bellarmine House, 14 Upper Church Street, Chepstow, NP16 5EX

Notified 28/10/2019

Former PSCs

Piercefield Farm Estates Limited

Ceased 24/06/2019

Howells Investments Limited

Ceased 28/10/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/12/2019Registered 11/12/2019Satisfied 09/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2019Registered 11/12/2019Satisfied 21/10/2021

CompanyRankvs 494200+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.8M

Fixed Assets

£33k

Debtors

£138k

2avg. employees

Balance Sheet

Assets less current liabilities-£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89
20221.01+£880
20211.02+£20k
20201.42

Derived from filed accounts. Not audited figures.