Company Overview
Haworth Castings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 February 1967, so this is a well established company. Haworth Castings Limited has been in business for 59 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mullacott Cross Trading Estate, Ilfracombe, Devon, EX34 8PL
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Companies House Data
Company NameHAWORTH CASTINGS LIMITED
Company Number00897489
Registered Office AddressMullacott Cross Trading Estate
 Ilfracombe
 EX34 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1967
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Steven Bone - Director
(British, 55 years old, born December 1971)
Appointed 31 October 2017
 Active
Henry Gregson - Director
(British, 68 years old, born May 1958)
Appointed 31 October 2017
 Active
Robert Guest - Director
(British, 47 years old, born May 1979)
Appointed 02 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Bone
CHILTERN CASTING COMPANY LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
FINEXOS GROUP HOLDINGS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
INVESTACAST LIMITED
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
TIVERTON FABRICATIONS LIMITED
Henry Gregson
A2K HOLDINGS LIMITED
A2K MIDCO LIMITED
A2K TOPCO LIMITED
AEROSPHERES (UK) LIMITED
AGC AEROSPHERES HOLDINGS LIMITED
CHILTERN CASTING COMPANY LIMITED
COBALT ROOM LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
GR INVESTMENT PARTNERS LIMITED
H.I.G. EUROPEAN CAPITAL PARTNERS, LLP
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
INVESTACAST LIMITED
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
PAIG FINANCE LIMITED
PAIG FUNDING LIMITED
PAMPLONA CAPITAL MANAGEMENT LLP
PROJECT ELYSIUM GROUP HOLDINGS LIMITED
R.B. BISHOPSGATE INVESTMENTS LIMITED
R.B. DRUMMOND INVESTMENTS LIMITED
RBEF LIMITED
RBSM CAPITAL LIMITED
RHODIUM INVESTMENTS 1 LIMITED
RHODIUM INVESTMENTS 2 LIMITED
RHODIUM INVESTMENTS 3 LIMITED
RHODIUM INVESTMENTS 4 LIMITED
ROYAL BANK INVESTMENTS LIMITED
SENTRY AEROSPARES HOLDINGS LIMITED
SENTRY AEROSPARES LIMITED
SENTRY GROUP HOLDINGS LIMITED
TIVERTON FABRICATIONS LIMITED
Robert Guest
CHILTERN CASTING COMPANY LIMITED
EXPROMET TECHNOLOGIES GROUP LIMITED
FIRTH RIXSON METALS LIMITED
HAWORTH MACHINING LIMITED
HAWORTH ROMSEY LIMITED
INVESTACAST ILFRACOMBE LTD.
INVESTACAST LIMITED
METALTECH PRECISION LTD
MPL HOLDINGS (SW) LIMITED
NC PRECISION LIMITED
OBE CONSULTING LIMITED
TIVERTON FABRICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 720,377 720,377 483,033
Current Assets 5,506,346 5,506,346 4,702,749
Creditors Due Within One Year 1,845,579 1,845,579 1,292,582
Working Cap 3,660,767 3,660,767 3,410,167
Total Assets Less Current Liabilities 4,381,144 4,381,144 3,893,200
Long-term Liabilities 465,399 465,399 411,941
Net Assets 3,915,745 3,915,745 3,481,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,915,745 3,915,745 3,481,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 9.3%
Stocks Inventory - - -
Debtors 78.7% 78.7% 80.1%
Cash Bank In Hand 2.9% 2.9% 1.4%
Current Assets 88.4% 88.4% 90.7%
Creditors Due Within One Year 29.6% 29.6% 24.9%
Net Current Assets Liabilities 58.8% 58.8% 65.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.9% 62.9% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 3.6
Solvency Ratio 2.7 2.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,226,723 6,226,723 5,185,782
Debt 2,310,978 2,310,978 1,704,523
Net Assets/Debt 3,915,745 3,915,745 3,481,259

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX34 8PL
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STARCLOTH AND DRAPE HIRE LIMITED
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S + H TECHNICAL SUPPORT LIMITED
STARCLOTH WAY, MULLACOTT INDUSTRIAL ESTATE, ILFRACOMBE, DEVON, EX34 8PL
IVAN CLARKE CATERING BUTCHERS LIMITED
Unit 4c Mullacott Industrial Estate, Ilfracombe, Devon, EX34 8PL
DR SERVICES LIMITED
Unit 4 Mullacott Cross Industrial Estate, Ilfracombe, Devon, EX34 8PL
CONRAD LEES ELECTRICAL LIMITED
Unit 3f Mullacott Industrial Estate, Mullacott, Ilfracombe, EX34 8PL
CHILTERN CASTING COMPANY LIMITED
MULLACOTT CROSS TRADING ESTATE, ILFRACOMBE, DEVON, EX34 8PL
LUNDY FISH LIMITED
Mullacott Industrial Estate, Ilfracombe, North Devon, EX34 8PL
WOODCRAFT CONSTRUCTION LTD
ROCKHAM LODGE NORTH MORTE ROAD, MORTEHOE, WOOLACOMBE, DEVON, EX34 8PL
Document Filings
Confirmation statement made on 29 October 2025 with updates
Confirmation statement made on 29 October 2024 with no updates
Registration of charge 008974890013, created on 24 April 2024
Termination of appointment of Alistair John Schofield as a director on 31 December 2023
Confirmation statement made on 29 October 2023 with no updates
Appointment of Dr Robert Paul Guest as a director on 2 October 2023
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Registration of charge 008974890012, created on 24 March 2021
Registration of charge 008974890011, created on 29 January 2021
Registration of charge 008974890010, created on 13 January 2021
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Termination of appointment of Andrew Burns Haworth as a director on 30 April 2019
Confirmation statement made on 29 October 2018 with no updates
Register(s) moved to registered office address Mullacott Cross Trading Estate Ilfracombe Devon EX34 8PL
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