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C & K Wood (U.K.) Limited

04252828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HALL FARM, NEWTON ON DERWENT, NORTH YORKSHIRE, YO41 4DB
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Samantha Binns

secretary · Since 16/07/2001

BRITISH

Also on 1 other board

Mr Timothy John Norton

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Annabel Lucy Bennett-Whitelock

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Samantha Louise Savile Binns

director · Since 18/01/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Timothy John Norton

Significant control

British · England · Age 73

Hall Farm, Newton On Derwent, North Yorkshire, YO41 4DB

Notified 05/05/2019

Former PSCs

Mr Timothy Giles Savile Wood

Ceased 04/05/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2001Registered 28/09/2001Satisfied 12/11/2005

CompanyRankvs 11+ SIC 01470 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilities and the responsibillities of the directors with respect to going concern are described in

Key FinancialsYear ending 31/10/2024

Turnover

£30.4M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£6.9M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£12.8M

Current Liabilities

£2.8M

Fixed Assets

£204k

Debtors

£1.4M

Cost of Sales

£21.6M

Gross Profit

£8.8M

Admin Expenses

£2.0M

Operating Profit

£6.9M

Profit After Tax

£5.7M

9avg. employees

Tax at Year End

Corp tax£712k
Dividends paid£6.0M

People Costs

Wages & salaries£741k
NI contributions£93k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54-£285k
20235.81-£51k
20225.78+£2.3M
20219.07+£128k
20206.52+£2.0M
20194.85-£18k
20183.45

Derived from filed accounts. Not audited figures.