Woodroute Ltd
09364430
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: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 22/12/2014
COMPANY DIRCTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr John Reid
British · England · Age 60
Ringers Hill Barn, Back Lane, Lancaster, LA2 8NY
Notified 22/12/2016
CompanyRankvs 108+ SIC 02400 peers82
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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 31/03/2026
Net Worth
£595k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£345k
Working capital
Current Assets
£398k
Current Liabilities
£53k
Fixed Assets
£250k
Debtors
£6k
Director Loans(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.45 | +£92k |
| 2025 | 9.67 | +£78k |
| 2024 | 7.83 | +£80k |
| 2023 | 5.75 | — |
Derived from filed accounts. Not audited figures.