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On-Wood Products Limited

06905935

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Thiago Seregni

director · Since 18/07/2024

DIRECTOR

ITALIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Ts & B Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 22/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2024Registered 22/07/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 22/07/2020
Charge
satisfied

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 19/06/2014Registered 24/06/2014Satisfied 01/06/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/04/2014Registered 12/05/2014Satisfied 11/07/2014

CompanyRankvs 719+ SIC 16290 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.59× · 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 strength3/25 pts

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

Employees2/15 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 31/03/2025

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

0avg. employees-23

Tax at Year End

Dividends paid£50k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.59-£205k
20241.25+£68k
20231.24+£20k
20221.26-£234k
20211.52-£396k
20202.10+£102k
20191.52-£45k
20181.99

Derived from filed accounts. Not audited figures.