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D B Wood Limited

04312250

active
Private Limited Company
england wales
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)

Details

POTTERDYKE HOUSE, NEWARK, NG24 1XG
Incorporated 29/10/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Ashley Brooks

secretary · Since 29/10/2001

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Ashley Brooks

director · Since 29/10/2001

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Carlo Cavaliere

director · Since 25/02/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Tracey Louise Underwood

director · Since 25/02/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Wisteria Bidco Limited

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

Level 4, Dashwood House, London, EC2M 1QS

Reg: 13845085 · Companies House - England And Wales · Private Limited Company

Notified 01/07/2022

Former PSCs

Mr Ashley Brooks

Ceased 01/07/2022

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2014Registered 06/02/2014Satisfied 29/07/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2014Registered 06/02/2014Satisfied 13/05/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 10/01/2011Registered 13/01/2011Satisfied 13/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2005Registered 28/01/2005Satisfied 11/03/2011

CompanyRankvs 1440+ SIC 64999 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144D B Wood Limited
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£2.8M

Balance sheet strength

Cash

£982k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£581k

Fixed Assets

£1.4M

Debtors

£202k

30avg. employees

Tax at Year End

Corp tax£272k

Balance Sheet

Intangible assets£560k
Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20204.40+£826k
20193.91+£357k
20182.89—

Derived from filed accounts. Not audited figures.