Woodley Equipment Company Limited
04669537
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2003
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 30/09/2013
COMPANY SECRETARY
BRITISH · UNITED STATES · Age 43
Also on 1 other board
director · Since 21/07/2017
DIRECTOR OF INTERNATIONAL VETERINARY SAL
BRITISH · ENGLAND · Age 48
director · Since 01/03/2020
ASSISTANT SERVICE MANAGER
BRITISH · ENGLAND · Age 33
director · Since 01/03/2020
QUANTUM OPERATIONS MANAGER
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Michael Wickham
British · England · Age 71
Old Station Park Buildings, St. John Street, Bolton, BL6 7NY
Notified 06/04/2016
Former PSCs
Mr Robin Michael Wickham
Ceased 04/03/2026
Charges3 outstanding
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THE NORTH WEST FUND FOR BUSINESS LOANS LP
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
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ING LEASE (UK) LTD
BARCLAYS BANK PLC
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CompanyRankvs 3394+ SIC 47990 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£12.8M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£14.6M
Current Liabilities
£11.3M
Fixed Assets
£9.6M
Debtors
£7.6M
Cost of Sales
£15.3M
Admin Expenses
£10.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | +£0 |
| 2025 | 1.29 | +£1.9M |
| 2024 | 1.40 | +£1.5M |
| 2023 | 1.27 | +£2.0M |
| 2022 | 4.20 | +£2.5M |
| 2021 | 3.09 | +£2.1M |
| 2020 | 2.23 | +£933k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.