Company Overview
David Howard (Uk) Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 August 2014, so this is a well established company. David Howard (Uk) Holdco Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 29 Highcroft Industrial Estate, Enterprise Road, Horndean, Hants, PO8 0BT
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Companies House Data
Company NameDAVID HOWARD (UK) HOLDCO LIMITED
Company Number09161600
Registered Office AddressUnit 29 Highcroft Industrial Estate
 Enterprise Road
 PO8 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Isabel Eberlein - Director
(German, 57 years old, born July 1969)
Appointed 05 August 2014
 Active
Teresa Frior - Director
(British, 54 years old, born May 1972)
Appointed 05 August 2014
 Active
Caroline Sweeney - Director
(British, 62 years old, born March 1964)
Appointed 05 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Isabel Eberlein
DAVID HOWARD (UK) LIMITED
GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.
Teresa Frior
DAVID HOWARD (UK) LIMITED
Caroline Sweeney
DAVID HOWARD (UK) LIMITED
PAUL SWEENEY LIMITED
STYLECRAFT (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 3,413,221 3,413,221 5,635,221
Current Assets 9,907 9,907 2,690
Creditors Due Within One Year 178,265 178,265 408,145
Working Cap -168,358 -168,358 -405,455
Total Assets Less Current Liabilities 3,244,863 3,244,863 5,229,766
Long-term Liabilities 200,000 200,000 275,000
Net Assets 3,044,863 3,044,863 4,954,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,044,863 3,044,863 4,954,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 0.3% 0.3% 0.0%
Creditors Due Within One Year 5.2% 5.2% 7.2%
Net Current Assets Liabilities -4.9% -4.9% -7.2%
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 88.9% 88.9% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 9.1 9.1 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 3,423,128 3,423,128 5,637,911
Debt 378,265 378,265 683,145
Net Assets/Debt 3,044,863 3,044,863 4,954,766

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 091616000001 in full
Satisfaction of charge 091616000002 in full
Confirmation statement made on 19 July 2025 with updates
Change of details for Miss Teresa Jane Frior as a person with significant control on 2 April 2025
Director's details changed for Mrs Caroline Emily Sweeney on 2 April 2025
Director's details changed for Miss Teresa Jane Frior on 2 April 2025
Director's details changed for Ms Isabel Eberlein on 2 April 2025
Change of details for Mrs Caroline Sweeney as a person with significant control on 2 April 2025
Change of details for Ms Isabel Eberlein as a person with significant control on 2 April 2025
Registered office address changed from 17-19 Baldock Street Ware Hertfordshire SG12 9DH to Unit 29 Highcroft Industrial Estate Enterprise Road Horndean Hants PO8 0BT on 2 April 2025
Notification of Teresa Jane Frior as a person with significant control on 26 June 2024
Notification of Caroline Sweeney as a person with significant control on 26 June 2024
Notification of Isabel Eberlein as a person with significant control on 26 June 2024
Withdrawal of a person with significant control statement on 1 October 2024
Cancellation of shares. Statement of capital on 26 June 2024
Director's details changed for Teresa Jane Frior on 3 September 2020
Resolutions
Confirmation statement made on 19 July 2024 with no updates
Termination of appointment of Simon Paul Corcoran as a director on 26 June 2024
Confirmation statement made on 19 July 2023 with updates
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