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Woodworkshop Design Limited

08371350

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CHINES, HOLMFIRTH, HD9 2PR
Incorporated 23/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Jonathan David Lancaster

director · Since 23/01/2013

FURNITURE DESIGNER/MAKER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Tracey Jayne Lancaster

director · Since 23/01/2013

BOOK-KEEPER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Lancaster

25–50% shares
25–50% votes

British · England · Age 60

Valcraft Works, Old Moll Road, Huddersfield, HD4 7DN

Notified 06/04/2016

Mrs Tracey Jayne Lancaster

25–50% shares
25–50% votes

British · England · Age 59

Valcraft Works, Old Moll Road, Huddersfield, HD4 7DN

Notified 06/04/2016

CompanyRankvs 3173+ SIC 31090 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3173Woodworkshop Design Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£65

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.23-£11k
20251.85—
20241.12—
20231.34—

Derived from filed accounts. Not audited figures.