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Woodbridge Plant Limited

03462022

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 06/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gordon Mccarthy

secretary · Since 06/11/1997

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gordon Bernard Mccarthy

director · Since 06/11/1997

DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Charles Bernard Mccarthy

director · Since 01/10/1999

CIVIL SERVANT

IRISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Gordon Bernard Mccarthy

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

Irish · United Kingdom · Age 56

Unit 4, 250 Toddington Road, Luton, LU4 9DZ

Notified 06/04/2016

Former PSCs

Mr Charles Bernard Mccarthy

Ceased 24/01/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/01/2020Registered 28/01/2020
Charge
outstanding

SANTANDER UK PLC

Created 24/01/2020Registered 28/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2013Registered 24/08/2013Satisfied 19/01/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2013Registered 30/07/2013Satisfied 19/01/2021

CompanyRankvs 648+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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648Woodbridge Plant Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£723k

Fixed Assets

£1.2M

Debtors

£482k

5avg. employees+1

Tax at Year End

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£127k
20232.92—

Derived from filed accounts. Not audited figures.