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Woodcocks Of Tenterden Limited

05431044

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)
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Paul Bowen-Woodcock

director · Since 20/04/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Paul Bowen-Woodcock

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

British · United Kingdom · Age 62

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Former PSCs

Mr Adrian Chetwynd Gibbins

Ceased 07/04/2016

CompanyRankvs 1554+ SIC 47510 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1554Woodcocks Of Tenterden Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax a

Key FinancialsYear ending 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£78k

Current Liabilities

£89k

Fixed Assets

£9k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2021)

Company owes directors£79

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.87+£20k—
20250.79+£30k—
20240.61-£48k—
20231.04-£31k—
20221.37-£29k—
20212.49—£32k

Derived from filed accounts. Not audited figures.