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Woodhouse Kitchens And Bedrooms Limited

07874278

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Unit 3 2, Freemans Way, Harrogate, HG3 1DH
Incorporated 07/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 50

Also on 6 other boards

Matthew John Dobbins

secretary · Since 07/12/2011

Matthew John Dobbins

director · Since 07/12/2011

British · United Kingdom · Age 50

Persons with Significant Control

Mr Mathew John Dobbins

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

British · England · Age 50

Unit 3, 2, Harrogate, HG3 1DH

Notified 06/04/2016

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Unit 3 2
2026-07-27

UNIT 3 2

post townHarrogate
2026-07-27

HARROGATE

officer appointedDOBBINS, Matthew John
2026-07-27
officer appointedDOBBINS, Matthew John
2026-07-27

CompanyRankvs 42903+ 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

Derived from filed accounts. Not audited figures.