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Woodbine Building Contractors Limited

05068795

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE ASH PADDOCK GREEN 30A ASHBERRY DRIVE, WARRINGTON, WA4 4QS
Incorporated 10/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Katrina Jane David

secretary · Since 10/03/2004

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James David

director · Since 10/03/2004

BUILDER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James David

75–100% shares
75–100% votes

British · England · Age 59

The Ash Paddock Green, 30a Ashberry Drive, Warrington, WA4 4QS

Notified 06/04/2016

CompanyRankvs 32433+ SIC 43390 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 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.

Employees1/15 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 31/03/2025

Net Worth

-£456

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£456
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85
20240.42+£9k
20230.22+£4k
20220.19-£6k
20210.28-£4k
20200.44-£380
20190.46

Derived from filed accounts. Not audited figures.