Company Overview
Haworth Romsey Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 April 2004, so this is a well established company. Haworth Romsey Limited has been in business for 22 years. 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 ROMSEY LIMITED
Company Number05093159
Registered Office AddressMullacott Cross Trading Estate
 Ilfracombe
 EX34 8PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2004
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 Date03/05/2017
Returns Last Made Up Date05/04/2016
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 CASTINGS LIMITED
HAWORTH MACHINING 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 CASTINGS LIMITED
HAWORTH MACHINING 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 CASTINGS LIMITED
HAWORTH MACHINING 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 - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2,428,036 2,428,036 2,428,036
Long-term Liabilities - - -
Net Assets 2,428,036 2,428,036 2,428,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,428,036 2,428,036 2,428,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 2,428,036 2,428,036 2,428,036
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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IVAN CLARKE CATERING BUTCHERS LIMITED
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DR SERVICES LIMITED
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HAWORTH CASTINGS LIMITED
MULLACOTT CROSS TRADING 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
Document Filings
Confirmation statement made on 5 April 2026 with updates
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Termination of appointment of Alistair John Schofield as a director on 31 December 2023
Appointment of Dr Robert Paul Guest as a director on 2 October 2023
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Termination of appointment of Andrew Burns Haworth as a director on 30 April 2019
Confirmation statement made on 5 April 2019 with no updates
Register(s) moved to registered office address Mullacott Cross Trading Estate Ilfracombe Devon EX34 8PL
Confirmation statement made on 5 April 2018 with updates
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 1
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
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