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H G Wood Lift Trucks Limited

05364116

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

125 KNUTSFORD ROAD, WARRINGTON, WA4 2QY
Incorporated 14/02/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

David Paul Wood

director · Since 14/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Linda Wood

secretary · Since 17/08/2010

Persons with Significant Control

Mr David Paul Wood

25–50% shares
25–50% votes

British · England · Age 58

125 Knutsford Road, Grappenhall, Warrington, WA4 2QY

Notified 06/04/2016

Mrs Linda Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 59

125 Knutsford Road, Grappenhall, Warrington, WA4 2QY

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 26244+ SIC 82990 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26244H G Wood Lift Trucks Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£887k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£792k

Current Liabilities

£958k

Fixed Assets

£2.3M

Debtors

£551k

30avg. employees-2

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£56k
20241.08+£79k
20230.90-£24k
20220.91+£25k
20211.17-£42k
20201.04+£14k
20191.17—

Derived from filed accounts. Not audited figures.