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P.M.Woolner Limited

06912706

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

PINNACLE HOUSE, DERBY, DE24 8ZS
Incorporated 21/05/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Susan Elizabeth Jackson

secretary · Since 21/05/2009

BRITISH

Mr Philip Martin Woolner

director · Since 21/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Jane Therese Woolner

secretary · Since 20/02/2018

Persons with Significant Control

Mr Philip Martin Woolner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 06/04/2016

Mrs Jane Therese Woolner

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Pinnacle House, 1 Pinnacle Way, Derby, DE24 8ZS

Notified 11/02/2019

Insolvency History1 case

members voluntary liquidation31/03/2026

Emma Dowd (practitioner) · Fiona Grant (practitioner)

CompanyRankvs 5751+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 18.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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5751P.M.Woolner Limited
68
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£99k

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£98k

Director Loans(2023)

Directors owe company£499k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202518.75
202518.75
202411.07
20239.85

Derived from filed accounts. Not audited figures.