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Woodlodge Products Limited

03476579

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, TETBURY, GL8 8YL
Incorporated 05/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Geoffrey Paul Wooldridge

director · Since 05/12/1997

WHOLESALER

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Michael Kenneth Wooldridge

director · Since 01/07/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Julie Andrews

secretary · Since 17/04/2023

Persons with Significant Control

Mr Michael Kenneth Wooldridge

Significant control
significant-influence-or-control-as-firm

British · England · Age 38

3, St. Charles Place, London, W10 6EG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Created 24/03/2023Registered 29/03/2023
Charge
outstanding

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Created 24/05/2017Registered 26/05/2017
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/12/2011Registered 24/12/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/01/2009Registered 21/01/2009

CompanyRankvs 1487+ SIC 46900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength25/25 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.

Liquidity16/20 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 going co

Key FinancialsYear ending 31/07/2025

Turnover

£36.0M

Annual revenue

Net Worth

£19.4M

Balance sheet strength

Cash

£572k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£35.8M

Current Liabilities

£22.5M

Fixed Assets

£11.1M

Debtors

£21.3M

Cost of Sales

£25.7M

Gross Profit

£10.3M

Admin Expenses

£4.5M

Operating Profit

£2.6M

Profit After Tax

£1.1M

128avg. employees

Tax at Year End

Corp tax£253k

People Costs

Wages & salaries£5.2M
NI contributions£614k

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£534k
Assets less current liabilities£24.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.59

Derived from filed accounts. Not audited figures.