Back to search

Woodforde'S Limited

03790944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROADLAND BREWERY, NORWICH, NR13 6SW
Incorporated 17/06/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Rupert Michael Fraser

director · Since 08/04/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Oh Chong Peng

director · Since 08/04/2016

CHARTERED ACCOUNTANT

MALAYSIAN · MALAYSIA · Age 81

Mr Mohd Razali Bin Abdul Rahman

director · Since 08/04/2016

EXECUTIVE CHAIRMAN

MALAYSIAN · MALAYSIA · Age 78

Mr Duncan George Harvey

director · Since 17/10/2017

DIRECTOR

AUSTRALIAN,BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr James Paul Sullivan

director · Since 01/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Rupert Alan Bagnall

director · Since 09/02/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mohd Razali Bin Abdul Rahman

75–100% shares
75–100% votes

Malaysian · Malaysia · Age 78

9, Bonhill Street, London, EC2A 4DJ

Notified 15/07/2025

Former PSCs

Woodforde's Bpp Limited

Ceased 30/06/2020

Florean Group Ltd

Ceased 15/07/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1999Registered 05/12/2001Satisfied 12/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 04/12/2001Satisfied 10/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2001Registered 24/10/2001Satisfied 12/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1999Registered 30/07/1999Satisfied 12/04/2016

CompanyRankvs 681+ SIC 11050 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£6.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£710k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.3M

Fixed Assets

£2.6M

Debtors

£825k

115avg. employees-6

Balance Sheet

Intangible assets£56k
Bank loans & overdrafts£68k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£957k
20241.08-£732k
20231.21-£1.0M
20220.69-£1.2M
20211.22-£1.0M
20201.12-£1.1M
20190.57

Derived from filed accounts. Not audited figures.