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Woodtek Biomass Limited

08639028

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAE BARDD, WELSHPOOL, SY21 9DJ
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Frederick Michael Jones

director · Since 27/01/2014

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 65

Also on 7 other boards

Miss Kimberley Jane Jones

director · Since 10/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Benjamin James Glynne Pryce

director · Since 10/06/2014

FARMER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Frederick Michael Jones

Significant control

Welsh · United Kingdom · Age 65

Caebardss Pentrebeirdd, Guilsfield, Welshpool, SY21 9DJ

Notified 01/07/2016

Pryce & Son Ltd

25–50% shares
25–50% votes
Appoint directors

Felton Butler Manor, Montford Bridge, Shrewsbury, SY4 1AS

Reg: 03240795 · In England And Wales · Limited Company

Notified 21/09/2023

CompanyRankvs 1105+ SIC 16290 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1105Woodtek Biomass Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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 30/06/2024

Net Worth

-£439k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£210k

Current Liabilities

£675k

Fixed Assets

£26k

4avg. employees

Balance Sheet

Assets less current liabilities-£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£21k
20230.25-£94k
20220.36-£21k
20210.28-£44k
20200.34-£62k
20190.32-£210k
20180.70—

Derived from filed accounts. Not audited figures.