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Woburn China Shop Limited

01392283

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

8 MARKET PLACE, MILTON KEYNES, MK17 9PZ
Incorporated 03/10/1978

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lorraine Soles

secretary · Since 02/05/2006

RETAILER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Duncan Soles

director · Since 02/05/2006

RETAILER

BRITISH · ENGLAND · Age 47

Mrs Lorraine Soles

director · Since 02/05/2006

RETAILER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Duncan Soles

25–50% shares

British · England · Age 47

8 Market Place, Milton Keynes, MK17 9PZ

Notified 06/04/2016

Mrs Lorraine Soles

25–50% shares

British · England · Age 47

8 Market Place, Milton Keynes, MK17 9PZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1989Registered 04/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1983Registered 09/03/1983Satisfied 31/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1980Registered 03/10/1980Satisfied 31/10/1989

CompanyRankvs 1625+ SIC 47789 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£119k

Current Liabilities

£73k

Fixed Assets

£2k

10avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£1k
20241.63+£2k
20231.56+£501
20221.60+£23k
20211.23+£56k
20200.69
20190.93
20171.40

Derived from filed accounts. Not audited figures.