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Woodway Holdings Limited

01094189

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

LOWER RD., NR COVENTRY, CV7 9LD
Incorporated 05/02/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Deborah Suzanne Taylor

director · Since 01/01/2016

MARKETING

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Kirk Graham Vaughan Taylor

director · Since 22/05/2023

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Deborah Suzanne Taylor

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Lower Rd., Nr Coventry, CV7 9LD

Notified 07/05/2021

Former PSCs

Mr Raymond John Skelhon

Ceased 07/05/2021

Charges1 outstanding

charge
outstanding

ROGER BRIAN BRINDLEY AND PHILLIP MALCOLM BRINDLEY

Created 06/05/2005Registered 07/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1984Registered 12/12/1984Satisfied 14/01/2010

CompanyRankvs 132+ SIC 64209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.03× · 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 strength25/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£312k

Fixed Assets

£8.9M

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.03+£0
202515.03+£135k
20246.88+£89k
20239.24+£1.9M
202268.95-£1.8M
2021426.98-£141k
2020695.20

Derived from filed accounts. Not audited figures.