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Woodmatech Limited

03657924

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

3 THE COURTYARD HARRIS BUSINESS PARK, STOKE PRIOR, B60 4DJ
Incorporated 28/10/1998

Compliance

Last accounts

31/10/2021

micro entity

Next accounts due

31/07/2023

Overdue

Confirmation statement

Last: 28/10/2022

Due 11/11/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Alan Blamire

director · Since 03/03/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Karin Mary Hall

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Terry Alan Blamire

Significant control

British · England · Age 74

3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, B60 4DJ

Notified 06/04/2016

Mr Robert Hall

Significant control

British · United Kingdom · Age 74

3 The Courtyard Harris Business Park, Hanbury Road, Stoke Prior, B60 4DJ

Notified 06/04/2016

Charges0 outstanding

Legal mortgage
fully satisfied

Hsbc Bank PLC

F/H 33-36 eastgate street stafford. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/04/2003Registered 09/04/2003Satisfied 07/07/2022
Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/04/2003Registered 04/04/2003Satisfied 07/07/2022

Insolvency History1 case

members voluntary liquidation31/03/2023

Adam Jordan (practitioner) · Nickolas Garth Rimes (practitioner)

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£300k

Current Liabilities

£48k

Fixed Assets

£892k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20216.24

Derived from filed accounts. Not audited figures.