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Woolacombe Food Store Limited

04673045

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOOLACOMBE FOOD STORE, WEST ROAD, DEVON, EX34 7BW
Incorporated 20/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Karen Woodman

secretary · Since 20/02/2003

RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Karen Woodman

director · Since 20/02/2003

RETAILER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Stephen John Woodman

director · Since 20/02/2003

RETAILER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Andrew Stephen Woodman

director · Since 01/12/2013

MANAGER

BRITISH · ENGLAND · Age 43

Mrs Jenna Marie Wilkinson

director · Since 30/07/2014

SOCIAL WORKER

ENGLISH · ENGLAND · Age 40

Mrs Laura Sylvia Woodman

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Karen Woodman

25–50% shares

British · England · Age 67

Woolacombe Food Store, West Road, Devon, EX34 7BW

Notified 06/04/2016

Mr Steve John Woodman

25–50% shares

British · England · Age 70

Woolacombe Food Store, West Road, Devon, EX34 7BW

Notified 06/04/2016

CompanyRankvs 86+ SIC 47110 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.17× · 20/20
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 strength25/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£215k

Fixed Assets

£74k

Profit After Tax

£225k

15avg. employees-1

Tax at Year End

Corp tax£75k
Dividends paid£149k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£76k
20245.57+£97k
20234.45+£111k
20224.23+£98k
20214.71+£75k
20204.01+£58k
20193.92

Derived from filed accounts. Not audited figures.