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Woodbank (Home Improvements) Limited

01593460

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 EAST STREET, FAREHAM, PO14 4AD
Incorporated 26/10/1981

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Caroline Emma Rose Mogridge

secretary · Since 04/01/2019

Also on 2 other boards

Mrs Caroline Emma Rose Mogridge

director · Since 14/02/2023

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Michael David Poole

director · Since 14/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Michael David Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 56

39, East Street, Fareham, PO14 4AD

Notified 01/08/2023

Mrs Caroline Emma Rose Mogridge

25–50% shares
25–50% votes

British · United Kingdom · Age 57

39, East Street, Fareham, PO14 4AD

Notified 01/08/2023

Former PSCs

Mr David Arthur Poole

Ceased 14/02/2023

Mrs Caroline Susan May Poole

Ceased 01/08/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1988Registered 03/06/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 12/03/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 09/03/1987
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1986Registered 07/10/1986
charge
satisfied

LLOYDS BANK PLC

Created 25/10/1983Registered 31/10/1983
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1983Registered 13/08/1983

CompanyRankvs 21225+ SIC 41202 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21225Woodbank (Home Improvements) Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£314k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£3k

Current Liabilities

£84k

Fixed Assets

£384k

0avg. employees

Balance Sheet

Assets less current liabilities£314k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£13k
20240.02+£9k
20230.06-£7k
20220.25+£231k
20213.65-£8k
20203.77-£601
20193.14+£7k
20182.84—

Derived from filed accounts. Not audited figures.