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Woodbank Office Solutions Limited

07690261

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODBANK HOUSE, STOCKPORT, SK1 1YJ
Incorporated 01/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Janet Bowden

director · Since 01/07/2011

NONE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Janet Bowden

75–100% shares

British · England · Age 64

Woodbank House, 80 Churchgate, Stockport, SK1 1YJ

Notified 22/07/2016

Charges3 outstanding

Charge
outstanding

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Created 07/04/2014Registered 08/04/2014Satisfied 24/04/2021

CompanyRankvs 2221+ SIC 33190 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength14/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£18k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£337k

Current Liabilities

£612k

Fixed Assets

£298k

Debtors

£238k

11avg. employees-1

Tax at Year End(2021)

Dividends paid£64k

People Costs(2023)

Wages & salaries£486k

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs Janet Bowden 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£141
20240.56+£764
20230.56
20221.27
20211.55

Derived from filed accounts. Not audited figures.