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Woodspace Ltd

09068367

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1&2 WILLOW ROAD, DERBY, DE74 2NP
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Robert Peter Houston

director · Since 03/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Robert Edward Hector Houston

director · Since 10/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Robert Peter Houston

75–100% shares

British · England · Age 40

1&2, Willow Road, Derby, DE74 2NP

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2020Registered 23/05/2020

CompanyRankvs 419+ SIC 33170 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength24/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£646k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£905k

Current Liabilities

£407k

Fixed Assets

£156k

Debtors

£702k

1avg. employees-14

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£654k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£34k
20233.49+£22k
20222.87+£81k
20213.01-£1k
20202.60+£319k
20191.26-£38k
20181.74

Derived from filed accounts. Not audited figures.