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Woehner (U.K.) Limited

03096821

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 SPRING GARDENS, GAINSBOROUGH, DN21 2AY
Incorporated 31/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Frank Wohner

director · Since 03/09/1995

DIRECTOR

GERMAN · GERMANY · Age 64

Mr Petrus Herman Robert Kooke

secretary · Since 06/02/2001

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 62

Also on 1 other board

Mr Petrus Herman Robert Kooke

director · Since 06/02/2001

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 62

Also on 1 other board

Persons with Significant Control

Mr Petrus Herman Robert Kooke

Significant control

Dutch · Netherlands · Age 62

Slingerbeek 34, 8033, Dk Zwolle

Notified 06/04/2016

Frank Wohner

Appoint directors

German · Germany · Age 64

Festungsstraze 5, D96450 Coburg

Notified 06/04/2016

Wohner Holding Gmbh

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

M Nchr Dener Str. 10, 96472 R Dental

Notified 06/04/2016

CompanyRankvs 219+ SIC 27120 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

-£2.6M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£394k

Fixed Assets

£13k

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£231k
20232.66+£1.1M
20220.94-£256k
20210.90—

Derived from filed accounts. Not audited figures.