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Woodhouse Kitchens And Bedrooms Limited

07874278

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 2, HARROGATE, HG3 1DH
Incorporated 07/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew John Dobbins

secretary · Since 07/12/2011

Also on 6 other boards

Mr Matthew John Dobbins

director · Since 07/12/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Mathew John Dobbins

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

British · England · Age 49

Unit 3, 2, Harrogate, HG3 1DH

Notified 06/04/2016

CompanyRankvs 43603+ SIC 41100 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£121k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£32k

Current Liabilities

£170k

Fixed Assets

£30k

Debtors

£24k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£130
20230.04+£22k
20220.16-£31k
20210.38+£592
20200.44-£19k
20190.23-£17k
20180.28

Derived from filed accounts. Not audited figures.