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Woodcock And Mumford Limited

00491941

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HUGH STREET CAFE HUGH STREET, ISLES OF SCILLY, TR21 0LL
Incorporated 24/02/1951

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Abbigail Rose Ellis

director · Since 27/01/2022

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 34

Mr Samuel Ryan Ellis

director · Since 27/01/2022

CAFE PROPRIETOR

IRISH · ENGLAND · Age 34

Persons with Significant Control

Hugh Street Cafe Limited

75–100% shares

Hugh St Cafe,, Hugh Street, Isles Of Scilly, TR21 0LL

Reg: 11798227 · Companies House · Limited Company

Notified 26/01/2022

Former PSCs

The Sandpiper Shop (Scilly) Limited

Ceased 26/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2025Registered 04/02/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 28/01/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 26/01/2022Registered 26/01/2022Satisfied 28/01/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 04/12/2003Satisfied 26/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 04/12/2003Satisfied 06/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 03/12/2003Satisfied 23/01/2022

CompanyRankvs 114329+ SIC 68209 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114329Woodcock And Mumford Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£10k

Current Liabilities

£297k

Fixed Assets

£300k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.04+£883
20230.03—

Derived from filed accounts. Not audited figures.