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Woodman Brothers Construction Supplies Ltd

06594690

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 10 YELVERTON ROAD, BRISTOL, BS4 5HP
Incorporated 15/05/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Clayton Kenneth Woodman

director · Since 31/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Clayton Kenneth Woodman

75–100% shares
75–100% votes

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

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 24/02/2026Registered 26/02/2026

CompanyRankvs 9995+ SIC 43999 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£260k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£603k

Current Liabilities

£353k

Fixed Assets

£38k

Debtors

£404k

1avg. employees

Tax at Year End

Corp tax£12k
VAT£1k

Director Loans

Company owes directors£1k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£288k
Signed by Mr Clayton Woodman 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£127k£29k
20232.38-£6k£29k
20222.96+£99k
20212.09+£21k
20202.09+£117k
20191.71+£106k
20181.36

Derived from filed accounts. Not audited figures.