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Woods Building Services Limited

02951763

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WOODS HOUSE, HARLOW, CM20 2DP
Incorporated 22/07/1994

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

38120
Collection of hazardous waste
39000
Remediation activities and other waste management services
43999
Specialised construction activities

Officers

Mrs Tara Jane Petri

secretary · Since 14/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Mr David Petri

director · Since 14/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Tara Jane Petri

director · Since 14/03/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

David James Pienaar

director · Since 01/10/2009

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Benjamin Miles Crawley

director · Since 01/05/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Luke Mulvey

director · Since 01/05/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Aa Woods Holdings Limited

75–100% shares

Woods House, River Way, Harlow, CM20 2DP

Reg: 02875107 · England And Wales · Limited Company

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2020Registered 21/04/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/04/2018Registered 16/04/2018Satisfied 26/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 25/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 15/08/2014Satisfied 25/04/2018
charge
satisfied

ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED

Created 22/12/2009Registered 05/01/2010Satisfied 25/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2007Registered 22/02/2007Satisfied 25/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2006Registered 10/03/2006
charge
satisfied

JEAN DOROTHY LANE

Created 16/08/1995Registered 02/09/1995Satisfied 25/07/2002

CompanyRankvs 15+ SIC 38120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£497k

Cash in the bank

Profit Before Tax

£435k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.2M

Fixed Assets

£308k

Debtors

£3.3M

Cost of Sales

£6.6M

Admin Expenses

£2.2M

Profit After Tax

£314k

74avg. employees-3

Tax at Year End

Corp tax£133k
Dividends paid£1.1M

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£257k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£770k
20233.48+£1.0M
20223.08+£301k
20213.17+£6k
20202.77+£12k
20191.98+£148k
20181.68

Derived from filed accounts. Not audited figures.