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Woodlands Home & Garden Group Limited

00132673

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WOODLANDS, LEEDS, LS13 1NP
Incorporated 10/12/1913

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

16100
Sawmilling and planing of wood
46130
Agents involved in the sale of timber and building materials
47190
Other retail sale in non-specialised stores
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Ross Peter David Moran

director · Since 20/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Agata Katarzyna Choma

director · Since 01/12/2023

DIRECTOR

POLISH · ENGLAND · Age 40

Mrs Lauren Gabrielle Stewart Coley

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Stuart Charles Davison

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Graham John Parlett

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Woodlands Home & Garden Group (Holdings) Limited

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

Woodlands, Calverley Lane, Leeds, LS13 1NP

Reg: 6855465 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STANDARD LIFE TRUSTEE COMPANY LIMITED,DAVID JOHN MORAN AND JENNIFER MARY MORAN

Created 26/02/2008Registered 27/02/2008Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1984Registered 16/03/1984Satisfied 26/11/2019

CompanyRankvs 105+ SIC 16100 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/11/2023

Turnover

£22.5M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.1M

Fixed Assets

£866k

Debtors

£1.5M

Cost of Sales

£16.0M

Gross Profit

£6.5M

Admin Expenses

£5.1M

Operating Profit

£1.5M

Profit After Tax

£926k

174avg. employees+6

Tax at Year End

Corp tax£285k
Dividends paid£5.4M

People Costs

Wages & salaries£4.7M
NI contributions£408k

Balance Sheet

Intangible assets£51k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.48-£4.4M
20224.49+£468k
20213.82+£2.3M
20202.22

Derived from filed accounts. Not audited figures.