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Wooden Heart Warehouse Limited

01636230

active
Private Limited Company
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

3 EAST POINT, SEVENOAKS, TN15 0EG
Incorporated 18/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Julie Anne Richardson

secretary · Since 31/03/1992

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Julie Anne Richardson

director · Since 31/03/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Michael John Richardson

director · Since 31/03/1992

BUILDING EXECUTIVE

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Julie Anne Richardson

25–50% shares

British · England · Age 73

3, East Point, Sevenoaks, TN15 0EG

Notified 06/04/2016

Mr Michael John Richardson

50–75% shares

British · England · Age 84

3, East Point, Sevenoaks, TN15 0EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2005Registered 22/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1999Registered 15/05/1999Satisfied 30/04/2013

CompanyRankvs 196+ SIC 31020 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
196Wooden Heart Warehouse Limited
76
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.

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 31/03/2025

Net Worth

£707k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.3M

Current Liabilities

£611k

Fixed Assets

£34k

Debtors

£622k

0avg. employees-14

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Assets less current liabilities£715k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£141k
20241.90-£141k
20232.24-£150k
20221.99-£54k
20212.57-£45k
20202.92-£64k
20192.44-£32k
20172.44—

Derived from filed accounts. Not audited figures.