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Woodstock Industrial Supplies Limited

03801457

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 06/07/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

32990
Other manufacturing

Officers

Ryan Anthony Wood

secretary · Since 06/07/1999

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Andrew Blair Wood

director · Since 06/07/1999

BUSINESMAN

BRITISH · UNITED KINGDOM · Age 53

Ryan Anthony Wood

director · Since 06/07/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ryan Anthony Wood

25–50% shares
25–50% votes

British · England · Age 52

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 06/04/2016

Mr Andrew Blair Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TONY WOOD HOLDINGS LIMITED

Created 21/08/2012Registered 24/08/2012

CompanyRankvs 2259+ SIC 32990 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£664k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.2M

Current Liabilities

£771k

Fixed Assets

£279k

Debtors

£600k

12avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£17k
20241.59+£12k
20231.60+£157k
20221.37+£74k
20211.30

Derived from filed accounts. Not audited figures.