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Woodward & Co (Environmental) Limited

05125308

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C1, THE COURTYARD, TEWKESBURY, GL20 8GD
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Andrew Mclaren Henry

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Louis Badham

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Lawrence Ingram

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Woodward & Co (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit C1, The Courtyard, Tewkesbury Business Park, Tewkesbury, GL20 8GD

Reg: 09440923 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LEIGH SAMPSON · NICK GREENLAND · ANDREW DUNNING

Created 03/04/2025Registered 09/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2025Registered 24/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2021Registered 11/01/2021Satisfied 28/01/2022
Charge
satisfied

PHILIPPA DANCEY · PHILIP DANCEY

Created 31/03/2015Registered 16/04/2015Satisfied 12/09/2017
charge
satisfied

BARRY EDWARD RACKSTRAW, MICHAEL CHRISTOPHER GREEN AND LORNA KATE RACKSTRAW AS TRUSTEES OF THEB

Created 03/12/2004Registered 27/04/2005Satisfied 20/04/2007
charge
satisfied

STEPHEN PAUL VENN

Created 03/12/2004Registered 27/04/2005Satisfied 20/04/2007
charge
satisfied

BARRY EDWARD RACKSTRAW

Created 03/12/2004Registered 27/04/2005Satisfied 20/04/2007
charge
satisfied

BARRY EDWARD RACKSTRAW

Created 31/03/2005Registered 05/04/2005Satisfied 20/04/2007
charge
satisfied

BARRY EDWARD RACKSTRAW, MICHAEL CHRISTOPHER GREEN AND LORNA KATE RACKSTRAW AS TRUSTEES OF THEB

Created 31/03/2005Registered 05/04/2005Satisfied 20/04/2007
charge
satisfied

STEPHEN PAUL VENN

Created 31/03/2005Registered 05/04/2005Satisfied 20/04/2007
charge
satisfied

BARRY EDWARD RACKSTRAW

Created 03/12/2004Registered 07/12/2004Satisfied 20/04/2007
charge
satisfied

STEPHEN PAUL VENN

Created 03/12/2004Registered 07/12/2004Satisfied 20/04/2007
charge
satisfied

BARRY EDWARD RACKSTRAW, MICHAEL CHRISTOPHER GREEN AND LORNA KATE RACKSTRAW AS TRUSTEES OF THEB

Created 03/12/2004Registered 07/12/2004Satisfied 20/04/2007

CompanyRankvs 11114+ SIC 43220 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11114Woodward & Co (Environmental) Limited
61
How is this score calculated?
Financial strength10/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£3.1M

Fixed Assets

£20k

Debtors

£100k

Profit After Tax

£870k

0avg. employees-23

Tax at Year End

Corp tax£98k
Dividends paid£584k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51—
20243.83+£609k
20235.05—
20222.69—
20212.98—

Derived from filed accounts. Not audited figures.