North Wood Catering Ltd
08958001
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2014
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Nicholas David Willoughby
British · United Kingdom · Age 44
34, Ernest Avenue, London, SE27 0DJ
Notified 06/04/2016
CompanyRankvs 3398+ SIC 47110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£479k
Current Liabilities
£690k
Fixed Assets
£2.0M
Debtors
£187k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | — |
| 2024 | 2.43 | — |
| 2023 | 2.23 | +£266k |
| 2022 | 0.57 | +£54k |
| 2021 | 1.14 | +£39k |
| 2020 | 0.26 | -£13k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.