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Kellforms Woodmasters Limited

00813644

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WATTLETON ROAD, BEACONSFIELD, HP9 1TT
Incorporated 23/07/1964

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan William Goater

director · Since 20/06/1991

AIRCRAFT AND MOTOR TECHNICIAN

BRITISH · ENGLAND · Age 93

Also on 4 other boards

Mr Kevin Charles Goater

director · Since 20/06/1991

ENGINEER

BRITISH · ENGLAND · Age 55

Mrs Karen Judith Simmons

director · Since 25/03/1993

SECRETARY

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mrs Karen Judith Simmons

secretary · Since 24/06/2005

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Kevin Charles Goater

25–50% shares

British · England · Age 55

5, Wattleton Road, Beaconsfield, HP9 1TT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1984Registered 13/12/1984Satisfied 12/08/2019
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 20/11/1981Registered 08/12/1981Satisfied 06/03/1992
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 20/11/1981Registered 24/11/1981Satisfied 06/03/1992

CompanyRankvs 23263+ SIC 68209 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23263Kellforms Woodmasters Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£223k

Current Liabilities

£201k

Fixed Assets

£5k

Debtors

£205k

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£27k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£10k
20241.12+£8k
20231.07-£24k
20221.59-£214k
20213.94-£357k
20203.49-£200k
20194.17-£179k
20183.83—

Derived from filed accounts. Not audited figures.