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Woodstock Leabank Office Furniture Limited

02861506

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

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 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Ww (Uk) Limited T/A Tc Group

75–100% shares
75–100% votes

1300, Aztec West, Bristol, BS32 4RX

Reg: 02861426 · Companies House · Limited Company

Notified 20/05/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/01/2016Registered 11/01/2016Satisfied 08/04/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/07/2015Registered 06/07/2015
Charge
satisfied

HSBC BANK PLC

Created 18/05/2015Registered 19/05/2015Satisfied 08/04/2020
Charge
outstanding

HSBC BANK PLC

Created 18/05/2015Registered 19/05/2015
Charge
satisfied

HSBC BANK PLC

Created 18/05/2015Registered 19/05/2015Satisfied 08/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2013Registered 05/09/2013Satisfied 11/07/2015
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/08/2013Registered 30/08/2013Satisfied 11/07/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2013Registered 13/08/2013Satisfied 11/07/2015
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 14/05/2010Registered 19/05/2010Satisfied 19/06/2010
charge
satisfied

CLOSE INVOIE FINANCE LTD

Created 14/05/2010Registered 19/05/2010Satisfied 04/01/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/07/2005Registered 14/07/2005Satisfied 04/01/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 11/01/2001Registered 16/01/2001Satisfied 25/05/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/12/1999Registered 18/12/1999Satisfied 04/01/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/05/1997Registered 28/05/1997Satisfied 04/01/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 16/10/1995Registered 18/10/1995Satisfied 01/09/2010

CompanyRankvs 346+ SIC 46650 peers
32

Financial strength37th percentile among SIC peers · 9/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

Current Liabilities

Debtors

£80k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.02

Derived from filed accounts. Not audited figures.