Back to search

Woodenstone Design Limited

04024376

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

47 GROVE ROAD, TRING, HP23 5PB
Incorporated 30/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jill Lesley Myers

secretary · Since 30/06/2000

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Kieron John Myers

director · Since 30/06/2000

RISK CONSULTANT

BRITISH · ENGLAND · Age 64

Mrs Jill Lesley Myers

director · Since 12/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Kieron John Myers

25–50% shares
25–50% votes

British · England · Age 64

47, Grove Road, Tring, HP23 5PB

Notified 06/04/2016

Mrs Jill Lesley Myers

25–50% shares
25–50% votes

British · England · Age 64

47, Grove Road, Tring, HP23 5PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2022Registered 12/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2018Registered 07/06/2018

CompanyRankvs 62621+ SIC 68100 peers
29

Financial strength19th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
62621Woodenstone Design Limited
49
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£27k

Current Liabilities

£290k

Fixed Assets

£630k

2avg. employees

Director Loans

Company owes directors£289k

Balance Sheet

Assets less current liabilities£367k
Signed by Mr K J Myers 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£15k
20240.07+£6k
20230.05—

Derived from filed accounts. Not audited figures.