Woodmace Concrete Structures Limited
09137354
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Branksome Park Holdings Ltd
3, Durrant Road, Bournemouth, BH2 6NE
Reg: 08654034 · Companies House · Limited Comapny
Notified 06/04/2016
Branksome Park Holdings Limited
3 Durrant Road, Bournemouth, BH2 6NE
Reg: 08654034 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
CompanyRankvs 1796+ SIC 42990 peers57
Show leaderboard
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.
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£14.2M
Annual revenue
Net Worth
£719k
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
£256k
Bottom line earnings
Net Current Assets
£32k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.8M
Fixed Assets
£2.3M
Debtors
£3.5M
Cost of Sales
£11.6M
Gross Profit
£2.6M
Admin Expenses
£2.2M
Operating Profit
£406k
Profit After Tax
£181k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£181k |
| 2024 | 0.97 | +£211k |
| 2023 | 0.72 | — |
| 2022 | 2.30 | — |
| 2021 | 1.09 | — |
| 2020 | 1.57 | -£416k |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.