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Woodtech (Joinery) Limited

03551596

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 8 Newcomen Road, Skippers Lane Industrial Estate, Middlesbrough, TS6 6PS
Incorporated 23/04/1998

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

32990
Other manufacturing

Officers

Andrew John Simpson

secretary · Since 23/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Andrew John Simpson

director · Since 23/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Stefanie Simpson

director · Since 05/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Andrew John Simpson

secretary · Since 23/04/1998

British

Andrew John Simpson

director · Since 23/04/1998

British · England · Age 60

Stefanie Simpson

director · Since 05/12/2010

British · England · Age 46

Former

Dmcs Secretaries Limited

corporate nominee secretary · Resigned 23/04/1998

Dmcs Directors Limited

corporate nominee director · Resigned 23/04/1998

Mark David Smith

director · Resigned 01/06/2003

Paul Michael Williams

director · Resigned 04/04/2017

Shirley Williams

director · Resigned 04/04/2017

Persons with Significant Control

Mr Andrew John Simpson

50–75% shares
50–75% votes

British · England · Age 60

Unit 8 Newcomen Road, Middlesbrough, TS6 6PS

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2013Registered 24/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/05/1998Registered 18/05/1998

Change History

officer appointed → SIMPSON, Andrew John
2026-07-28
officer appointed → SIMPSON, Andrew John
2026-07-28
officer appointed → SIMPSON, Stefanie
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Unit 8 Newcomen Road
2026-07-28

UNIT 8 NEWCOMEN ROAD

post town → Middlesbrough
2026-07-28

MIDDLESBROUGH

CompanyRankvs 2281+ SIC 32990 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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2281Woodtech (Joinery) Limited
77
How is this score calculated?
Financial strength23/25 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 compliance5/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£708k

Fixed Assets

£592k

Debtors

£343k

45avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£161k
20242.00+£3k
20232.53—

Derived from filed accounts. Not audited figures.