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P.M.Woolner Limited

06912706

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

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

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

On track

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 57

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

Notified 11/02/2019

CompanyRankvs 5676+ SIC 64209 peers
68

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
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5676P.M.Woolner Limited
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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.

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
20228.89
20219.38
202011.27
201910.92
201813.00

Derived from filed accounts. Not audited figures.