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Woodnewton Associates Limited

05865976

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O LANGTONS, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 04/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James William Humphreys Ma

director · Since 04/07/2006

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Robert Stephen Price

director · Since 14/01/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr James William Humpreys

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

British · England · Age 58

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TONSTATE (STAPLE INN) LIMITED

Created 03/09/2008Registered 05/09/2008
charge
satisfied

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 14/02/2007Registered 17/02/2007Satisfied 02/04/2011

CompanyRankvs 7705+ SIC 82990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£98k

Current Liabilities

£19k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11-£20k
20233.79+£100k
20210.97-£11k
20201.40+£6k
20191.56+£2k
20181.14—

Derived from filed accounts. Not audited figures.