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Aa Woods Holdings Limited

02875107

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

WOODS HOUSE, HARLOW, CM20 2DP
Incorporated 25/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Tara Jane Petri

director · Since 12/03/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr David Petri

director · Since 01/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Aa Woods Eot Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Woods House, River Way, Harlow, CM20 2DP

Reg: 15603482 · Companies House - Cardiff · Private Limited Company

Notified 08/04/2024

Former PSCs

Mrs Tara Jane Petri

Ceased 08/04/2024

Mr David Petri

Ceased 08/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2021Registered 29/06/2021
Charge
satisfied

COLIN LATIMER · JEAN LATIMER · PHILIP GEOFFREY HAMLIN · DIANE HAMLIN

Created 13/06/2018Registered 20/06/2018Satisfied 07/11/2018
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 12/04/2018Registered 16/04/2018Satisfied 21/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 15/08/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/10/2011Registered 27/10/2011Satisfied 06/08/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/11/2004Registered 26/11/2004Satisfied 24/02/2009
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1996Registered 05/03/1996Satisfied 24/02/2009
charge
satisfied

BIBBY FACTORS LIMITED

Created 20/02/1995Registered 20/02/1995Satisfied 24/02/2009

CompanyRankvs 9130+ SIC 64209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
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 strength22/25 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.3M

Fixed Assets

£4.9M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£91k
2023-£28k
2022-£8k
2021-£305

Derived from filed accounts. Not audited figures.