On-Wood Products Limited
06905935
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2024
DIRECTOR
ITALIAN · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Ts & B Holdings Limited
The Carriage House, Mill Street, Maidstone, ME15 6YE
Reg: 15659058 · Companies House · Private Limited Company
Notified 18/07/2024
Former PSCs
Mr Anthony Clive Bean
Ceased 18/07/2024
Mr Adrian Michael Olver
Ceased 18/07/2024
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 719+ SIC 16290 peers45
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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 31/03/2025
Net Worth
-£16k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£831k
Current Liabilities
£78k
Fixed Assets
£171k
Debtors
£677k
Profit After Tax
£118k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.59 | -£205k |
| 2024 | 1.25 | +£68k |
| 2023 | 1.24 | +£20k |
| 2022 | 1.26 | -£234k |
| 2021 | 1.52 | -£396k |
| 2020 | 2.10 | +£102k |
| 2019 | 1.52 | -£45k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.