Herbert Woods Enterprises Limited
07145284
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 24/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
Persons with Significant Control
Mr John Alan Butler
British · England · Age 80
Broads Haven, Bridge Road, Great Yarmouth, NR29 5JD
Notified 29/11/2018
Former PSCs
Mrs Judith Anne Walker
Ceased 29/11/2018
Mr Michael Anthony Walker
Ceased 29/11/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3679+ SIC 96090 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.8M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£64k
Bottom line earnings
Net Current Assets
£64k
Working capital
Current Assets
£133k
Current Liabilities
£69k
Fixed Assets
£5.2M
Debtors
£123k
Cost of Sales
£384k
Gross Profit
£1.4M
Admin Expenses
£1.7M
Profit After Tax
£114k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£114k |
| 2024 | 2.73 | +£2k |
| 2023 | 1.25 | +£1.1M |
| 2022 | 0.42 | — |
| 2021 | 1.02 | — |
| 2020 | 1.37 | — |
Derived from filed accounts. Not audited figures.