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Wof Limited

03649469

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BELMONT YARD, CAERSWS, SY17 5EQ
Incorporated 14/10/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
41202
Construction of domestic buildings

Officers

Mr Paul Adam Edmunds

director · Since 14/10/1998

BUILDER

WELSH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Gareth William Edmunds

director · Since 15/07/2020

SALES DESIGNER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

J E & P E Limited

75–100% shares

Belmont Yard, Station Road, Caersws, SY17 5EQ

Reg: 07059524 · Companies House · Limited By Shares

Notified 15/10/2017

Former PSCs

Mr Paul Adam Edmunds

Ceased 15/10/2017

Mr Mark Wynne Jones

Ceased 17/01/2018

Mr Emyr Ellis Davies

Ceased 15/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2015Registered 06/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2011Registered 26/01/2011

CompanyRankvs 221+ SIC 16290 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£504k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£139k

Debtors

£635k

26avg. employees-4

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£200k
20231.13+£101k
20221.06+£156k
20211.03+£11k
20201.01+£6k
20190.91-£179k
20181.03

Derived from filed accounts. Not audited figures.