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Ww (Uk) Limited

02861426

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1300 PARK AVENUE, BRISTOL, BS32 4RX
Incorporated 12/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Daniel Anthony Wooler

director · Since 01/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Georgie Suzanne Wooler Ba Hons

director · Since 01/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Miss Polly Louise Webb

director · Since 15/12/2009

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Alex Worswick

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Polly Louise Webb

25–50% shares
25–50% votes

British · England · Age 53

Aztec 1300, Park Avenue, Bristol, BS32 4RX

Notified 06/04/2016

Mr Daniel Anthony Wooler

25–50% shares
25–50% votes

British · England · Age 58

Aztec 1300, Park Avenue, Bristol, BS32 4RX

Notified 06/04/2016

Mrs Georgie Suzanne Wooler

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Aztec 1300, Park Avenue, Bristol, BS32 4RX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2024Registered 16/08/2024
charge
outstanding

HSBC BANK PLC

Created 01/11/2010Registered 03/11/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 17/09/2010Registered 21/09/2010
charge
outstanding

HSBC BANK PLC

Created 09/12/2009Registered 10/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 30/08/2007Satisfied 23/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2001Registered 14/02/2001Satisfied 23/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1997Registered 04/04/1997Satisfied 11/10/2007

CompanyRankvs 5600+ SIC 46650 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Tci (Gb) Ltd
90
7Harrow Business Services Limited
90
8Office Interiors Wholesale Limited
89
9Trac Office Equipment Limited
89
10Cms Industries Limited
89
560Ww (Uk) Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2025

Net Worth

-£767k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£14.1M

Current Liabilities

£15.3M

Fixed Assets

£769k

Debtors

£7.6M

Cost of Sales

£23.6M

Admin Expenses

£9.8M

Profit After Tax

-£2.9M

1avg. employees-106

Tax at Year End

Dividends paid-£921k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£252k
Bank loans & overdrafts£6.2M
Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£3.2M
20241.13—

Derived from filed accounts. Not audited figures.