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Woodstone Interiors (Ne) Limited

05530728

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 BLUE HOUSE BUILDINGS, DURHAM, DH1 1AR
Incorporated 08/08/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Gary Eilbeck

secretary · Since 08/08/2005

KITCHEN STUDIOS

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Gary Eilbeck

director · Since 08/08/2005

KITCHEN STUDIOS

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Philip Lewis

director · Since 08/08/2005

KITCHEN STUDIOS

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gary Eilbeck

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 61

4, Blue House Buildings, Durham, DH1 1AR

Notified 06/04/2016

Mr Phil Lewis

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 54

4, Blue House Buildings, Durham, DH1 1AR

Notified 06/04/2016

CompanyRankvs 23210+ SIC 43390 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23210Woodstone Interiors (Ne) Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£43k

Current Liabilities

£54k

Fixed Assets

£3k

Debtors

£1k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£11k
20231.00-£816
20221.00-£18k
20211.19+£8k
20201.34+£5k
20191.07-£177
20181.06—

Derived from filed accounts. Not audited figures.