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H.B.H. Woolacotts Limited

01131322

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

30 QUEEN ST, CORNWALL., EX23 8BB
Incorporated 28/08/1973

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

43210
Electrical installation
47540
Retail sale of electrical household appliances in specialised stores
77291
Renting and leasing of media entertainment equipment
95220
Repair of household appliances and home and garden equipment

Officers

Mr Martin George Hemmerle

director · Since 08/02/1991

DIRECTOR-SALES

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Kathleen Anne Hemmerle

director · Since 01/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 66

Denise Elizabeth Blundell

secretary · Since 19/06/2002

BRITISH · Age 59

Mr Christopher Edward Hemmerle

director · Since 01/01/2010

BUYER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Elizabeth Anne Haynes

director · Since 03/06/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Martin George Hemmerle

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 66

30 Queen St, Cornwall., EX23 8BB

Notified 09/02/2017

Mrs Kathleen Anne Hemmerle

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 66

30 Queen St, Cornwall., EX23 8BB

Notified 02/04/2026

Ms Elizabeth Anne Haynes

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 36

30 Queen St, Cornwall., EX23 8BB

Notified 02/04/2026

Mr Christopher Edward Hemmerle

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 39

30 Queen St, Cornwall., EX23 8BB

Notified 02/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2016Registered 16/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2016Registered 16/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1993Registered 03/12/1993Satisfied 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1993Registered 03/06/1993Satisfied 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1979Registered 27/07/1979Satisfied 20/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1979Registered 27/07/1979Satisfied 20/04/2022
charge
satisfied

MRS A.M. JOSEPHINE DENNIS · MR D.A. DENNIS

Created 26/01/1979Registered 11/07/1979Satisfied 16/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1977Registered 14/07/1977Satisfied 20/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1977Registered 01/04/1977
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1976Registered 23/08/1976Satisfied 20/04/2022

CompanyRankvs 20+ SIC 43210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20H.B.H. Woolacotts Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£24.0M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£13.6M

Current Liabilities

£3.6M

Fixed Assets

£15.5M

Debtors

£1.7M

Profit After Tax

£1.2M

180avg. employees

Tax at Year End

Corp tax£145k
Dividends paid£126k

People Costs(2023)

Wages & salaries£4.9M
NI contributions£451k

Balance Sheet

Assets less current liabilities£25.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£2.3M
20233.59—

Derived from filed accounts. Not audited figures.