Woodman Brothers Construction Supplies Ltd
06594690
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
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 9995+ SIC 43999 peers62
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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 31/08/2024
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.71 | -£127k | £29k |
| 2023 | 2.38 | -£6k | £29k |
| 2022 | 2.96 | +£99k | — |
| 2021 | 2.09 | +£21k | — |
| 2020 | 2.09 | +£117k | — |
| 2019 | 1.71 | +£106k | — |
| 2018 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.