Robert Woodhead Limited
01360957
Details
Compliance
Last accounts
31/10/2021
full
Next accounts due
04/08/2023
Confirmation statement
Last: 21/07/2022
Due 04/08/2023
Industry
Officers
director · Since 14/01/1992
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
secretary · Since 14/01/1992
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 01/08/2018
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 01/08/2018
BUSINESS SERVICES DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 14/03/2019
PEOPLE DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 46
director · Since 01/04/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/07/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Robert Woodhead (Holdings) Ltd
Edwinstowe House, High Street, Mansfield, NG21 9PR
Reg: 1735075 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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MALCOLM WHYKE AND CAROL ANN VIOLET WHYKE
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Insolvency History1 case
Tyrone Courtman (practitioner) · Deviesh R Raikundalia (practitioner) · Matthew Woodcock (practitioner)
CompanyRankvs 15+ SIC 41201 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/10/2021
Turnover
£39.7M
Annual revenue
Net Worth
£535k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£196k
Bottom line earnings
Net Current Assets
£438k
Working capital
Current Assets
£11.0M
Current Liabilities
£10.6M
Fixed Assets
£96k
Debtors
£6.1M
Cost of Sales
£37.0M
Gross Profit
£2.7M
Admin Expenses
£2.5M
Operating Profit
£201k
Profit After Tax
£181k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.04 | -£2.9M |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.