Woodhouse Contract Furnishers Limited

06781218

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

UNIT 24, BOOKERS WAY, SHEFFIELD, S25 3SH

Incorporated 30/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

31090

Manufacture of other furniture

Officers

Mr Paul Stephen Knights

director · Since 30/12/2008

SALES MANAGER

BRITISH · ENGLAND · Age 53

Mr Robert Peter Knights

director · Since 30/12/2008

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Stephen Knights

voting-rights-25-to-50-percent-as-firm

Significant control

significant-influence-or-control-as-trust

significant-influence-or-control-as-firm

British · England · Age 53

Unit 24,, Bookers Way, Sheffield, S25 3SH

Notified 06/04/2016

Mr Robert Peter Knights

25–50% shares

British · England · Age 50

Unit 24,, Bookers Way, Sheffield, S25 3SH

Notified 02/09/2025

Charges1 outstanding

charge

outstanding

HSBC BANK PLC

Created 18/04/2011Registered 19/04/2011

CompanyRankvs 54+ SIC 31090 peers
79

Financial strength98th percentile among SIC peers · 25/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 5.4× · 20/20

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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£388k

Fixed Assets

£315k

Debtors

£1.5M

21avg. employees

Balance Sheet

Assets less current liabilities£2.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.40	+£330k
2023	4.73	+£297k
2022	2.88	+£324k
2021	2.93	+£141k
2020	4.11	-£270k
2019	3.61	-£71k
2018	3.74	—

Derived from filed accounts. Not audited figures.