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Woodoak Limited

08650690

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 14/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Owen Joyce

director · Since 02/11/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Hsa Bookkeeping Ltd

secretary · Since 11/03/2020

BRITISH

Also on 12 other boards

Persons with Significant Control

Mr Timothy Owen Joyce

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 25/03/2019

Mrs Lauretta Joyce

Significant control

British · England · Age 49

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Notified 01/08/2019

Former PSCs

Mr Timothy Owen Joyce

Ceased 21/10/2017

Mrs Lauretta Joyce

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

MRS LAURETTA JOYCE

Created 06/02/2014Registered 12/02/2014

CompanyRankvs 17715+ SIC 41202 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£910k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£811k

Fixed Assets

£70k

Debtors

£60k

7avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76-£341k
20242.16-£36k
20232.65+£212k
20225.24-£193k
20215.43-£15k
20207.35-£216k
201965.17

Derived from filed accounts. Not audited figures.