Company Overview
Rick Howell Structural Steelwork Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 1986, so this is a well established company. Rick Howell Structural Steelwork Limited has been in business for 39 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

'The Woodlands', Main Road, Theddlethorpe, Lincolnshire, LN12 1NQ
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Companies House Data
Company NameRICK HOWELL STRUCTURAL STEELWORK LIMITED
Company Number02041592
Registered Office Address'The Woodlands', Main Road
 Theddlethorpe
 LN12 1NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Frederick Howell - Director
(British, 76 years old, born May 1950)
Joanna Howell - Director
(British, 64 years old, born August 1962)
Appointed 13 July 2021
 Active
Secretaries
Show Resigned
Frederick Howell - Secretary
(British)
Appointed 04 March 2009
 Active
Other Company Directorships
Frederick Howell
ATCOST CONSTRUCTION LIMITED
DMJ DRAINAGE LIMITED
LINCS PUB CO LIMITED
RICK HOWELL FARMS LIMITED
RICK HOWELL STEELWORK CLADDING GROUNDWORKS LTD
RISING SUN (LINCS) LIMITED
SMARTIES BAR LIMITED
THE TURKS HEAD (LOUTH) LIMITED
Joanna Howell
RICK HOWELL FARMS LIMITED
SMARTIES BAR LIMITED
THE TURKS HEAD (LOUTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 269,512 269,512 287,615
Current Assets 2,720,978 2,720,978 2,640,475
Creditors Due Within One Year 76,019 76,019 125,447
Working Cap 2,644,959 2,644,959 2,515,028
Total Assets Less Current Liabilities 2,914,471 2,914,471 2,802,643
Long-term Liabilities 11,582 11,582 14,398
Net Assets 2,902,889 2,902,889 2,788,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,902,889 2,902,889 2,788,245
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 9.8%
Stocks Inventory - - -
Debtors 85.0% 85.0% 78.8%
Cash Bank In Hand 4.3% 4.3% 9.7%
Current Assets 91.0% 91.0% 90.2%
Creditors Due Within One Year 2.5% 2.5% 4.3%
Net Current Assets Liabilities 88.4% 88.4% 85.9%
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 97.1% 97.1% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 35.8 35.8 21.0
Solvency Ratio 34.1 34.1 20.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,990,490 2,990,490 2,928,090
Debt 87,601 87,601 139,845
Net Assets/Debt 2,902,889 2,902,889 2,788,245

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 LN12 1NQ
THE TURKS HEAD (LOUTH) LIMITED
THE WOODLANDS, MAIN ROAD, THEDDLETHORPE, LINCOLNSHIRE, LN12 1NQ
SHIREGREEN PROPERTIES LIMITED
The Grange Howdales Road, South Cockerington, Louth, LN12 1NQ
RICK HOWELL FARMS LIMITED
THE WOODLANDS, MAIN ROAD, THEDDLETHORPE, LINCOLNSHIRE, LN12 1NQ
SHEFFIELD DEMOLITION LIMITED
Stan Smiths Yard, Theddlethorpe, Mablethorpe, Lincolnshire, LN12 1NQ
ATCOST CONSTRUCTION LIMITED
ROLLESTONE HOUSE, 20-22 BRIDGE STREET, HORNCASTLE, LINCOLNSHIRE, LN12 1NQ
RISING SUN (LINCS) LIMITED
'The Woodlands', Main Road, Theddlethorpe, Lincolnshire, LN12 1NQ
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Director's details changed for Ms Joanna Dawn Preston on 13 March 2023
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Appointment of Ms Joanna Dawn Preston as a director on 13 July 2021
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Confirmation statement made on 14 April 2019 with no updates
Confirmation statement made on 14 April 2018 with no updates
Confirmation statement made on 14 April 2017 with updates
Termination of appointment of Spencer Fredrick Howell as a director on 31 March 2017
Appointment of Mr Spencer Fredrick Howell as a director on 2 June 2016
Termination of appointment of Spencer Fredrick Howell as a director on 1 June 2016
Annual return made up to 14 April 2016 with full list of shareholders
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