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Woodbridge Quay Company Limited

00636971

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)

Details

THE FERRY HUT, WOODBRIDGE, IP12 1BW
Incorporated 11/09/1959

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

52220
Service activities incidental to water transportation
68209
Other letting and operating of own or leased real estate

Officers

Samuel Jennings

secretary · Since 07/10/2015

Emma Catherine Jennings

director · Since 07/10/2015

British

Samuel Jennings

director · Since 07/10/2015

British

Former

Rosemary Jane Good

secretary · Resigned 24/09/2015

Keith Charles Cutmore

director · Resigned 24/09/2015

Frank Arthur Knights

director · Resigned 21/09/2008

Clive William Last

director · Resigned 24/09/2015

Joan Eileen Northcote

director · Resigned 31/03/1992

Veronica Stella Northcote-Long

director · Resigned 24/09/2015

CompanyRankvs 4070+ SIC 52220 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£84k

Current Liabilities

£133k

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£63k
20230.70

Derived from filed accounts. Not audited figures.