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Woodflakes Of Daventry Limited

01873437

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

HIGHTREES, RUGBY, CV22 6HS
Incorporated 20/12/1984

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Alan James Nolson

director · Since 31/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Margaret Christine Nolson

secretary · Since 01/11/2004

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Simon Dennis Pruden

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Simon Dennis Pruden

significant-influence-or-control-as-trust

British · England · Age 58

Hightrees, 244 Dunchurch Road, Rugby, CV22 6HS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2003Registered 26/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 03/04/1995Satisfied 26/10/2004

CompanyRankvs 568+ SIC 38110 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.68× · 20/20
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 strength20/25 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 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£114k

Current Liabilities

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£24k
20246.44+£5k
20237.68-£10k
20228.12+£14k
20216.63+£2k
20208.17+£1k
20198.04

Derived from filed accounts. Not audited figures.