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Howgills House Limited

11928136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASTLEHAW FARM, SEDBERGH, LA10 5BA
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Robert Nigel Close

director · Since 05/04/2019

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Ruth Elizabeth Close

director · Since 05/04/2019

SERVICED ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Persons with Significant Control

Castlehaw Limited

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

Castlehaw Farm, Castlehaw Lane, Sedbergh

Reg: 1065029 · Companies House · Private Company Limited By Shares

Notified 05/04/2019

CompanyRankvs 3495+ SIC 55209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3495Howgills House Limited
48
How is this score calculated?
Financial strength22/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£223k

Current Liabilities

£475k

Fixed Assets

£377k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£35k
20240.42+£56k
20230.40+£96k
20220.24+£96k
20210.03-£73k
20200.01—

Derived from filed accounts. Not audited figures.