G.W. Woolhouse & Sons Limited
02121613
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 03/10/1991
FARMER
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 23/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Robert James Woolhouse
British · England · Age 73
Church Farm, Ravenfield, Rotherham, S65 4NA
Notified 06/04/2016
Former PSCs
Mr Stewart Peter Woolhouse
Ceased 06/04/2016
Charges5 outstanding
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CompanyRankvs 178+ SIC 01110 peers64
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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
shows a strong balance sheet position and profit for the period. As a result there are no material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern. STATEMENT OF DIRECTORS' RESPONSIBILITIES The directors are responsible for preparing the Strategic Report, the Report of the Directors and the financial statements in accordance with ap
Key FinancialsYear ending 31/03/2025
Turnover
£15.2M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£491k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.0M
Fixed Assets
£8.2M
Debtors
£2.1M
Cost of Sales
£13.9M
Gross Profit
£1.3M
Admin Expenses
£469k
Operating Profit
£876k
Profit After Tax
£447k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£321k |
| 2024 | 2.67 | +£1.5M |
| 2023 | 1.54 | +£573k |
| 2022 | 1.33 | -£337k |
| 2021 | 2.07 | -£9k |
| 2020 | 2.14 | +£1.0M |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.