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Woodhart Carpentry Limited

06015400

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WOODHART HOUSE UNIT 4 CARLTON TERRACE, BRIGHTON, BN41 1XF
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Ben Woodhart

secretary · Since 30/11/2006

CARPENTER

BRITISH · ENGLAND · Age 51

Mr Ben Woodhart

director · Since 30/11/2006

CARPENTER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Matthew Woodhart

director · Since 30/11/2006

CARPENTER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Ben Woodhart

25–50% shares
25–50% votes

British · England · Age 51

Woodhart House, Unit 4 Carlton Terrace, Brighton, BN41 1XF

Notified 01/07/2016

Mr Matthew Woodhart

25–50% shares
25–50% votes

British · England · Age 49

Woodhart House, Unit 4 Carlton Terrace, Brighton, BN41 1XF

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2021Registered 27/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2016Registered 25/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 22/08/2014

CompanyRankvs 672+ SIC 43320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.2M

Fixed Assets

£441k

Debtors

£3.8M

24avg. employees-4

Tax at Year End

Corp tax£396k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£672k
20242.32-£443k
20232.09+£366k
20222.21+£366k
20211.81+£182k
20201.55+£5k
20191.56

Derived from filed accounts. Not audited figures.