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P Woulfe & Son Ltd.

02826260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 BELMONDE DRIVE, CHELMSFORD, CM1 5TY
Incorporated 11/06/1993

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Eileen Woulfe

secretary · Since 01/01/1994

BRITISH

Also on 4 other boards

Mr Patrick Terence Woulfe

director · Since 01/01/1994

STEEL FIXER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Patrick Woulfe

director · Since 05/05/1995

STEEL FIXER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Persons with Significant Control

P Woulfe & Son Holdings Limited

75–100% shares
75–100% votes

17, Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 06109181 · England And Wales · Limited Company

Notified 06/04/2016

Htc Trustees One Limited

significant-influence-or-control-as-trust

3 Floor, Analyst House, Peel Road, Isle Of Man, IM1 4LZ

Reg: 008265v · Isle Of Man · Limited Company

Notified 06/07/2023

Former PSCs

Montpelier (Trust And Corporate) Services Limited

Ceased 06/07/2023

CompanyRankvs 2496+ SIC 41201 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£493k

Fixed Assets

£23k

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£12k
20244.86-£1.2M
20232.87-£171k
20222.90-£220k
20213.55

Derived from filed accounts. Not audited figures.