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H.J.Woodcock Limited

00193851

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 19/11/1923

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ronald Henry Woodcock

director · Since 23/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Ronald Henry Woodcock

secretary · Since 04/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Louise Bassett Woodcock

director · Since 11/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ronald Henry Woodcock

75–100% shares
75–100% votes

British · United Kingdom · Age 68

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

H J WOODCOCKS LIMITED

Created 01/04/2010Registered 08/04/2010
charge
outstanding

BARCLAYS BANK

Created 04/10/1979Registered 23/10/1979
charge
outstanding

BARCLAYS BANK LTD

Created 10/01/1975Registered 16/01/1975

CompanyRankvs 509+ SIC 47710 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£556k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£114k

Current Liabilities

£28k

Debtors

£51k

2avg. employees

Tax at Year End

Corp tax£317

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£1k
20243.32+£11k
20233.01+£40k
202212.46+£14k
202110.95+£10k
202011.51-£30k
20199.12—

Derived from filed accounts. Not audited figures.