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Woodreed 2006 Limited

05997025

active
Private Limited Company
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)

Details

CAXTON LODGE BROAD OAK, TONBRIDGE, TN12 7NN
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Stephen Leslie Moffatt

secretary · Since 13/11/2006

BRITISH

Ms Joanna Moffatt

director · Since 13/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Joanna Moffatt

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Caxton Lodge, Broad Oak, Tonbridge, TN12 7NN

Notified 06/04/2016

Mr Stephen Moffatt

25–50% shares
25–50% votes

British · England · Age 71

Caxton Lodge, Broad Oak, Tonbridge, TN12 7NN

Notified 06/04/2016

CompanyRankvs 22925+ SIC 73110 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

-£494k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£656k

0avg. employees

Director Loans

Company owes directors£19k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£3k
2023-£5k

Derived from filed accounts. Not audited figures.