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Woodwater Farm Vehicles & Machinery Limited

04561789

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)
  • Negative net worth (-10)

Details

2 TURLAKE MEWS, EXETER, EX5 5ER
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles
47990
Other retail sale not in stores, stalls or markets

Officers

Marcus Jon Arden

director · Since 14/10/2002

AGRICULTURE

BRITISH · UNITED KINGDOM · Age 61

Mr Mitchell Jon Bertram Arden

secretary · Since 12/03/2016

Persons with Significant Control

Mr Markus Jon Arden

75–100% shares

British · England · Age 61

Woodwater Farm, Chudleigh, Newton Abbot, TQ13 0BU

Notified 06/04/2016

CompanyRankvs 2994+ SIC 45190 peers
42

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£72k

Current Liabilities

£119k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£12k
20230.42+£6k
20220.37+£6k
20210.25

Derived from filed accounts. Not audited figures.