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H E Woolley Limited

04043385

active
Private Limited Company
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

1A STARTFORTH ROAD, TEESSIDE, TS2 1PT
Incorporated 31/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Susan Clare Wilmot

secretary · Since 23/10/2000

SECRETARY

BRITISH · Age 59

Also on 1 other board

Mr Henry Robert Wilmot

director · Since 23/10/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Andrew James Hall

director · Since 01/01/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen Alexander Morrison

director · Since 01/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Hew Eot Ltd

75–100% shares
75–100% votes
Appoint directors

1a Startforth, Startforth Road, Middlesbrough, TS2 1PT

Reg: 14478246 · Uk · Company Limited By Guarantee

Notified 15/11/2022

Former PSCs

Sir Henry Robert Wilmot

Ceased 15/11/2022

Charges1 outstanding

Charge
outstanding

HENRY ROBERT WILMOT · SUSAN CLARE WILMOT

Created 02/12/2022Registered 15/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2004Registered 24/07/2004Satisfied 03/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2003Registered 24/07/2003Satisfied 20/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2000Registered 06/11/2000Satisfied 12/11/2003

CompanyRankvs 217+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength25/25 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.

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

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

£1.4M

Balance sheet strength

Cash

£712k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.5M

Current Liabilities

£629k

Fixed Assets

£596k

Debtors

£653k

44avg. employees+6

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£138k
20242.67+£105k
20232.24-£514k
20222.56+£238k
20212.32—

Derived from filed accounts. Not audited figures.