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Haworth Manor Ltd

14378849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DEAN VALLEY MANOR THE FENCE, STOWE ROAD, LYDNEY, GL15 6RB
Incorporated 27/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Richard Jeremy Haworth

director · Since 27/09/2022

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Richard Jeremy Haworth

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

British · England · Age 67

Dean Valley Manor, The Fence, Stowe Road, Lydney, GL15 6RB

Notified 27/09/2022

CompanyRankvs 7050+ SIC 55100 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.87× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

-£750k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£87k

Current Liabilities

£2k

Fixed Assets

£3.1M

Debtors

£44k

Profit After Tax

-£313k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.87-£313k
202442.89-£257k
202320.34

Derived from filed accounts. Not audited figures.