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Malmesbury Woodworking Company Limited

00971778

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS A1 & A2 STIRLING ROAD, SOUTH MARSTON, SN3 4TQ
Incorporated 06/02/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
43320
Joinery installation

Officers

Mr David Adrian Bowers

director · Since 16/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mrs Janet Susan Bowers

secretary · Since 23/05/2002

COMPANY SECRETARY

BRITISH · Age 76

Also on 6 other boards

Mr Jonathan Andrew Bowers

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Lisa Jane Wooldridge

director · Since 25/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mwc Holdings Limited

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

Units A1 & A2 Stirling Road, Stirling Road, Swindon, SN3 4TQ

Reg: 4342914 · Uk Companies Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Adrian Bowers

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

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charge
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MIDLAND BANK PLC

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charge
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BARCLAYS BANK PLC

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charge
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BARCLAYS BANK PLC

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charge
satisfied

CIRENCESTER URBAN DISTRICT COUNCIL

Created 15/03/1974Registered 28/03/1974Satisfied 23/03/1999

CompanyRankvs 4395+ SIC 16230 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength0/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

-£342k

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£104k

Debtors

£644k

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£78k
Assets less current liabilities-£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£540k
20231.19+£4k
20221.17+£95k
20211.13+£30k
20201.27+£23k
20191.42-£379k
20182.24+£20k
20172.39

Derived from filed accounts. Not audited figures.