Woodlock Holdings Limited
01538919
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1993
COMPANY SECRETARY
BRITISH · ENGLAND · Age 86
Also on 20 other boards
director · Since 28/06/2010
COMPANY DIRECTOR
DANISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr John Stephen Kalmanson
British · Monaco · Age 63
The Third Floor, Langdon House, Langdon Road, Sa1 Swansea Waterfront, Swansea, SA1 8QY
Notified 06/04/2016
Mrs Susan Eva Rowett
British · Monaco · Age 63
The Third Floor, Langdon House, Langdon Road, Sa1 Swansea Waterfront, Swansea, SA1 8QY
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 56+ SIC 17211 peers30
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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
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 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
Key FinancialsYear ending 30/06/2025
Net Worth
-£164k
Balance sheet strength
Cash
£268k
Cash in the bank
Profit Before Tax
-£30k
Bottom line earnings
Net Current Assets
£86k
Working capital
Current Assets
£341k
Current Liabilities
£182k
Debtors
£81k
Admin Expenses
£128k
Profit After Tax
-£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£90k |
| 2024 | 2.05 | +£506k |
Derived from filed accounts. Not audited figures.