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John Woodhead (Dobroyd Mills) Limited

01679745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARTCLIFFE MILLS WAKEFIELD ROAD, HUDDERSFIELD, HD8 8QL
Incorporated 19/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Harold Hinchliffe

director · Since 31/12/1996

SPINNER

BRITISH · ENGLAND · Age 66

Graham Arthur Wilby

director · Since 31/12/1996

SPINNER

BRITISH · ENGLAND · Age 57

Mr John Glennon

secretary · Since 01/01/2012

Persons with Significant Control

Harold Hinchliffe Ltd

75–100% shares

Strathdearne, Wakefield Road, Huddersfield, HD8 8QJ

Reg: 737719 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HOUGET DUESBERG BOSSON

Created 13/11/1980Registered 27/01/1983

CompanyRankvs 42063+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42063John Woodhead (Dobroyd Mills) Limited
66
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.

Employees12/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£17k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£138k

Debtors

£1.4M

Admin Expenses

£17k

Profit After Tax

-£17k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software