Woodman Brothers Construction Supplies Ltd
06594690
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Mr Clayton Kenneth Woodman
British · England · Age 49
Unit 10, Yelverton Road, Bristol, BS4 5HP
Notified 16/05/2016
Former PSCs
Mr Scott Clifford Woodman
Ceased 18/05/2020
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 4112+ SIC 43999 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£249k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£536k
Current Liabilities
£307k
Fixed Assets
£30k
Debtors
£349k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.75 | -£11k | £42k |
| 2024 | 1.71 | -£127k | £29k |
| 2023 | 2.38 | — | £29k |
Derived from filed accounts. Not audited figures.