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Woodcock & Wilson Group Limited

08971824

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AIRSTREAM WORKS, HUDDERSFIELD, HD4 7AA
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Wilson

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Scott Harding

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Gareth Ian Wolstencroft

director · Since 20/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Ian Mark Crum

director · Since 26/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Crosland Hill Holdings Limited

75–100% shares
75–100% votes

Airstream Works, Blackmoorfoot Road, Huddersfield, HD4 7AA

Reg: 11535769 · Companies House · Private Limited Company

Notified 20/12/2018

Former PSCs

Mr Mark Timothy Jones

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2025Registered 08/04/2025
Charge
satisfied

HSBC BANK PLC

Created 20/06/2014Registered 24/06/2014Satisfied 31/01/2024

CompanyRankvs 5485+ SIC 70100 peers
41

Financial strength47th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£468k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£916k

Debtors

£872

Admin Expenses

£120

Profit After Tax

£458k

0avg. employees-5

Tax at Year End

Corp tax£10k
Dividends paid£483k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
202485.55+£0
20230.95+£0
20220.63+£0
20210.63

Derived from filed accounts. Not audited figures.