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Woodworkout Ltd

09515425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FORGET ME NOT CARE FARM CARR FARM GARDEN CENTRE, BIRKENHEAD ROAD, WIRRAL, CH47 9RE
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
88990
Other social work activities without accommodation

Officers

Mr Andrew Graham Mcculloch

director · Since 28/03/2015

CARE FARMING

ENGLISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew Graham Mcculloch

Appoint directors

English · United Kingdom · Age 54

Forget Me Not Care Farm, Carr Farm Garden Centre, Birkenhead Road, Wirral, CH47 9RE

Notified 06/04/2016

CompanyRankvs 2426+ SIC 01500 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Turnover

£264k

Annual revenue

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£101k

Current Liabilities

£143k

Fixed Assets

£126k

Profit After Tax

£14k

6avg. employees-1

Balance Sheet

Depreciation£0
Assets less current liabilities£84k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£26k
20241.05-£70k
20236.16+£120k
20220.95+£46k
20210.16

Derived from filed accounts. Not audited figures.