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Woodbridge Quay Holding Company Limited

09495057

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE FERRY HUT, WOODBRIDGE, IP12 1BW
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Emma Catherine Jennings

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Samuel Jennings

director · Since 17/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Samuel Jennings

25–50% shares

British · England · Age 54

The Ferry Hut, Ferry Quay, Woodbridge, IP12 1BW

Notified 01/03/2017

Mrs Emma Catherine Jennings

25–50% shares

British · England · Age 53

The Ferry Hut, Ferry Quay, Woodbridge, IP12 1BW

Notified 01/03/2017

CompanyRankvs 20332+ SIC 64209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£4k

Current Liabilities

£160k

Fixed Assets

£469k

0avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£35k
20230.02+£35k
20220.02+£35k
20210.02+£35k
20200.02+£78k
20190.01+£35k
20180.00

Derived from filed accounts. Not audited figures.