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Woodmanstore & Company Limited

08568881

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 10 WATERHAM BUSINESS PARK, HERNE HILL, ME13 9EJ
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Graham Reynolds

director · Since 13/06/2013

DIRECTOR

BRITISH · GERMANY · Age 65

Ms Louise Fenner

secretary · Since 13/03/2024

Persons with Significant Control

Mr Graham Reynolds

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

British · South Africa · Age 65

99 Canterbury Road, Whitstable, United Kingdom, CT5 4HG

Notified 06/04/2016

CompanyRankvs 706+ SIC 02400 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity13/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£37k

Current Liabilities

£16k

Fixed Assets

£5k

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£26k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£12k
20242.69+£410
20232.54+£43k
20220.89-£67k
20212.70

Derived from filed accounts. Not audited figures.