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Woodhouse Contracts Limited

09539657

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)
  • Going concern doubt noted in accounts (-10)

Details

40 BEACONSFIELD ROAD, HATFIELD, AL10 8BB
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Darren Lloyd Cooper

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Glenn Murray Cooper

director · Since 13/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Gordon James Cooper

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Matthew William Cooper

director · Since 13/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Woodhouse Contracts Holdings Limited

75–100% shares

40, Beaconsfield Road, Hatfield, AL10 8BB

Reg: 09535980 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 3015+ SIC 43390 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -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 directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£14.0M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£9.2M

Current Liabilities

£6.6M

Fixed Assets

£295k

Debtors

£3.6M

Cost of Sales

£9.5M

Gross Profit

£4.5M

Admin Expenses

£2.7M

Operating Profit

£1.8M

Profit After Tax

£1.4M

37avg. employees+5

Tax at Year End

Corp tax£365k
Dividends paid£1.6M

People Costs

Wages & salaries£1.9M
NI contributions£232k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.40-£207k
20222.01+£802k
20211.57+£491k
20202.49-£96k
20191.92+£191k
20181.36

Derived from filed accounts. Not audited figures.