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Wootton & Wootton (T & D) Limited

07246268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 07/05/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Andrew David Cowan

director · Since 18/03/2025

CEO

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mr Lee Maxwell

director · Since 18/03/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Mathew Gareth Vaughan

director · Since 18/03/2025

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 38 other boards

Persons with Significant Control

Ipsum Utilities Limited

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

Rochester House Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY

Reg: 11243426 · England And Wales Companies House Register · Private Limited Company

Notified 18/03/2025

Former PSCs

Mr Noel Daniel Wootton

Ceased 16/10/2019

Lee Daniel Wooton

Ceased 18/03/2025

Miss Linsey Claire Pickles

Ceased 18/03/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 13/08/2025Registered 15/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2016Registered 12/10/2016Satisfied 24/01/2025

CompanyRankvs 5731+ SIC 43999 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.58× · 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 strength24/25 pts

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

Employees1/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.2M

Current Liabilities

£252k

Fixed Assets

£458k

Debtors

£143k

Profit After Tax

£383k

0avg. employees

Tax at Year End

Dividends paid£184k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£199k
20244.23-£33k
20235.51+£242k
20228.70+£8k
20211.65+£325k
20201.23-£235k
20192.06—

Derived from filed accounts. Not audited figures.