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L.H. Woodhouse & Co Limited

03028427

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOLDS FARM, THE FOSSE, NOTTINGHAMSHIRE, NG12 3HG
Incorporated 02/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
49410
Freight transport by road
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Daniel Michael Hassall

director · Since 31/03/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Red Rum Holdings Limited

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

5a, Dominus Way, Leicester, LE19 1RP

Reg: 16972047 · The Register Of Companies, Companies House · Private Company, Limited By Shares

Notified 31/03/2026

Former PSCs

Mr Anthony Richard Marsh

Ceased 31/03/2026

Mrs Adrienne Lee Marsh

Ceased 31/03/2026

Mr Peter Richard Cook

Ceased 31/10/2021

Charges3 outstanding

Charge
outstanding

ANTHONY RICHARD MARSH · ADRIENNE LEE MARSH · DOMINIQUE LEE MARSH · NICHOLAS PAUL MARSH

Created 31/03/2026Registered 13/04/2026
Charge
outstanding

BEF BSC 2 LTD

Created 30/03/2026Registered 02/04/2026
Charge
satisfied

ANTHONY RICHARD MARSH

Created 05/02/2019Registered 07/02/2019Satisfied 19/03/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 25/01/2011
charge
satisfied

TRUSTEES OF THE LHW DIRECTORS PENSION SCHEME

Created 14/01/2011Registered 25/01/2011Satisfied 20/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 19/03/1999Satisfied 01/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 02/10/1998Registered 02/10/1998Satisfied 05/05/1999
charge
satisfied

L.H.WOODHOUSE & CO LIMITED

Created 01/06/1995Registered 06/06/1995Satisfied 10/12/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1995Registered 02/06/1995Satisfied 05/05/1999

CompanyRankvs 125+ SIC 13960 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£764k

Balance sheet strength

Cash

£639

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£283k

Current Liabilities

£616k

Fixed Assets

£1.4M

Debtors

£283k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£4k
20240.76-£177k
20231.52-£52k
20222.61+£180k
20212.21+£381k
20200.76

Derived from filed accounts. Not audited figures.