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Woodbridge Interiors Limited

02673421

active
Private Limited Company
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

801 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 9SY
Incorporated 20/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47190
Other retail sale in non-specialised stores
96090
Other personal service activities

Officers

Mrs Sandra Jean Heaney

secretary · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Barry Edward Heaney

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Sandra Jean Heaney

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Barry Edward Heaney

25–50% shares

British · England · Age 75

801, London Road, Westcliff-On-Sea, SS0 9SY

Notified 20/12/2016

Mrs Sandra Jean Heaney

25–50% shares

British · England · Age 62

801, London Road, Westcliff-On-Sea, SS0 9SY

Notified 20/12/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1992Registered 04/02/1992

CompanyRankvs 1683+ SIC 32990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1683Woodbridge Interiors Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£202k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£201k

Current Liabilities

£81k

Fixed Assets

£82k

Debtors

£19k

6avg. employees

Tax at Year End(2021)

Corp tax£8k

Director Loans(2021)

Company owes directors£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£31k
20242.07-£27k
20232.16+£48k
20221.52+£100k
20211.30+£27k
20200.67-£25k
20190.62—

Derived from filed accounts. Not audited figures.