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R. Wookey & Sons Limited

04923707

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)

Details

PEAR TREE YARD, AXBRIDGE, BS26 2RD
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Barbara Ruth Broom

secretary · Since 07/10/2003

BRITISH · ENGLAND · Age 66

Also on 1 other board

Robert John Wookey

director · Since 07/10/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 63

Mrs Sally Nicola Wookey

director · Since 07/10/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Robert John Wookey

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Pear Tree Yard, Biddisham, Axbridge, BS26 2RD

Notified 06/04/2016

Mrs Sally Nicola Wookey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Pear Tree Yard, Biddisham, Axbridge, BS26 2RD

Notified 06/04/2016

CompanyRankvs 17205+ SIC 49410 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 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 strength11/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£330

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£66k

Current Liabilities

£73k

Fixed Assets

£28k

Debtors

£66k

3avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£21k
Signed by 04923707 2023-11-01 2024-10-31 04923707 2024-10-31 04923707 bus: 1 1 2024-10-31 04923707 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90
20230.86
20221.08+£17k
20210.89-£3k
20201.02
20190.58
20180.73

Derived from filed accounts. Not audited figures.