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Woodhorn Enterprises Limited

07135083

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

WOODHORN MUSEUM AND NORTHUMBERLAND ARCHIVE, ASHINGTON, NE63 9YF
Incorporated 25/01/2010

Compliance

Last accounts

31/03/2025

small

Accounts

Up to date

Confirmation statement

Last: 05/01/2026

Due

On track

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Michael William Orde

director · Since 07/11/2018

LAND AGENT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

CompanyRankvs 4762+ SIC 47789 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4762Woodhorn Enterprises Limited
52
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Limited are included in the consolidated financial statements of Woodhorn Charitable Trust which are available from Woodhorn Museum, QEII Country Park, Ashington, Northumberland, NE63 9YF. 1.2 Going concern When preparing financial statements, the management of the charitable group are required to make an assessment of the entity’s ability to continue as a going concern. An entity is a goin

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£76k

Current Liabilities

£177k

Debtors

£1k

13avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.43
20240.34
20230.36
20220.47
20210.32
20200.45

Derived from filed accounts. Not audited figures.