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Woodside Cast Stone Limited

01665292

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

DAWES LANE, SCUNTHORPE, DN15 0DE
Incorporated 20/09/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

23510
Manufacture of cement
23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mr Richard Burr

director · Since 14/01/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Mr Robert Burr

director · Since 14/01/1991

ASS WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Richard Burr

secretary · Since 06/12/2018

Also on 7 other boards

Persons with Significant Control

Woodside Concrete Limited

75–100% shares

Dawes Lane, Appleby, Scunthorpe, DN15 6UW

Reg: 02407652 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Richard Burr

Ceased 17/12/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 13/06/2025Registered 16/06/2025
charge
satisfied

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Created 04/08/2011Registered 17/08/2011Satisfied 10/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 19/10/2007Satisfied 14/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1990Registered 07/06/1990Satisfied 14/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1983Registered 07/04/1983Satisfied 14/02/2014

CompanyRankvs 15+ SIC 23510 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£441k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£639k

Debtors

£751k

46avg. employees-2

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£553k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£271k
20241.32+£34k
20231.21+£302k
20221.02+£76k
20210.96-£66k
20201.03+£105k
20190.91-£29k
20170.96

Derived from filed accounts. Not audited figures.