R.N. Wooler & Company Limited
01933071
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 07/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 07/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 01/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 01/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Former
secretary · Resigned 09/03/1992
director · Resigned 09/03/1992
director · Resigned 17/05/2013
Persons with Significant Control
R.N. Wooler & Co (Holdings) Limited
Florence House, Lawkholme Business Park, Lawkholme Lane, BD21 3LA
Reg: 04487555 · Register Of Companies · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Richard Norman Wooler
Ceased 06/04/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
FLORENCE HOUSE
LAWKHOLME LANE
CompanyRankvs 39+ SIC 41201 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2025
Turnover
£41.5M
Annual revenue
Net Worth
£18.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£26.6M
Current Liabilities
£8.8M
Fixed Assets
£2.0M
Debtors
£23.7M
Cost of Sales
£36.6M
Gross Profit
£4.9M
Admin Expenses
£3.7M
Operating Profit
£1.2M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.02 |
Derived from filed accounts. Not audited figures.