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Woodmoore Floors & Walls Specialists Ltd

08953533

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 1 ST. LEONARDS FARM ST. LEONARDS ROAD, WALTHAM ABBEY, EN9 2HG
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Robert Philip Moore

director · Since 24/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Steven Milne

director · Since 17/04/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Robert Philip Moore

Significant control

British · England · Age 58

Unit 1 St. Leonards Farm, St. Leonards Road, Waltham Abbey, EN9 2HG

Notified 06/04/2016

Mr Steven Milne

Significant control

British · United Kingdom · Age 54

Unit 1 St. Leonards Farm, St. Leonards Road, Waltham Abbey, EN9 2HG

Notified 17/04/2026

Former PSCs

Mr Steven Milne

Ceased 17/04/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 31/10/2024

CompanyRankvs 2390+ SIC 43330 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2026

Net Worth

£75k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£453k

Current Liabilities

£479k

Fixed Assets

£102k

Debtors

£419k

7avg. employees+2

Tax at Year End

Corp tax£47k

Director Loans

Company owes directors£154k

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Steven Milne 23rd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.94-£22k
20251.11-£52k
20241.41+£24k
20231.62

Derived from filed accounts. Not audited figures.