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Woodthorpe Sales Limited

01288066

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

55 WOODTHORPE ROAD, MIDDLESEX, TW15 2RP
Incorporated 25/11/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Philip Frederick Griffiths

director · Since 10/04/1991

SALESMAN

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Philip Frederick Griffiths

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

British · England · Age 66

55 Woodthorpe Road, Middlesex, TW15 2RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/12/1992Registered 31/12/1992

CompanyRankvs 256+ SIC 47540 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.84× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£458k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£33k

Current Liabilities

£9k

Fixed Assets

£490k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£514k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.84-£9k
20236.05-£9k
20222.93-£13k
20213.16+£31k
20201.52-£848
20192.12-£37k
20182.52+£74k
20161.13

Derived from filed accounts. Not audited figures.